| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:24:56 | 433.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:22:24 | 430.00 | 100 | Sell* | 430.00 | A Automatic Execution |
| 05-Jun-26 | 16:22:24 | 430.00 | 50 | Sell* | 215.00 | A Automatic Execution |
| 05-Jun-26 | 16:17:30 | 430.00 | 2 | Sell* | 8.60 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:17:30 | 430.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:17:30 | 430.00 | 2 | Sell* | 8.60 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:05:20 | 433.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:01:28 | 434.00 | 46 | Buy* | 199.64 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:56:26 | 431.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:54:34 | 431.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:48:25 | 434.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:44:32 | 434.30 | 1 | Buy* | 4.34 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:43:32 | 434.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:37:27 | 435.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:33:38 | 433.019 | 9,122 | Buy* | 39.50k | O Ordinary |