| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 11:41:10 | 115.51 | 1,692 | Sell* | 1,954 | O Ordinary |
| 04-Jun-26 | 11:36:15 | 116.00 | 108 | Sell* | 125.28 | O Ordinary |
| 04-Jun-26 | 11:32:38 | 115.50 | 79 | Sell* | 91.25 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:14:43 | 115.9936 | 16,770 | Sell* | 19.45k | O Ordinary |
| 04-Jun-26 | 11:07:05 | 116.00 | 2,700 | Sell* | 3,132 | O Ordinary |
| 04-Jun-26 | 10:43:11 | 115.51 | 12,991 | Sell* | 15.01k | O Ordinary |
| 04-Jun-26 | 10:09:49 | 116.00 | 64 | Unknown* | 74.24 | A Automatic Execution |
| 04-Jun-26 | 09:54:20 | 116.00 | 430 | Sell* | 498.80 | O Ordinary |
| 04-Jun-26 | 09:38:30 | 115.50 | 7,500 | Sell* | 8,663 | O Ordinary |
| 04-Jun-26 | 09:38:31 | 116.00 | 1,063 | Unknown* | 1,233 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 09:38:31 | 116.00 | 64 | Unknown* | 74.24 | A Automatic Execution |
| 04-Jun-26 | 09:38:31 | 116.00 | 388 | Buy* | 450.08 | A Automatic Execution |
| 04-Jun-26 | 09:38:31 | 116.00 | 388 | Buy* | 450.08 | A Automatic Execution |
| 04-Jun-26 | 09:38:30 | 116.00 | 18 | Buy* | 20.88 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:38:30 | 116.00 | 2 | Buy* | 2.32 | O Ordinary Trade was executed as an SI |