| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 11:42:22 | 421.00 | 100 | Sell* | 421.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:42:22 | 422.00 | 211 | Buy* | 890.42 | A Automatic Execution |
| 04-Jun-26 | 11:42:22 | 421.00 | 4,071 | Buy* | 17.14k | A Automatic Execution |
| 04-Jun-26 | 11:40:47 | 421.323 | 14 | Sell* | 58.99 | O Ordinary |
| 04-Jun-26 | 11:40:18 | 422.50 | 3 | Buy* | 12.68 | A Automatic Execution |
| 04-Jun-26 | 11:40:18 | 422.50 | 1 | Buy* | 4.23 | A Automatic Execution |
| 04-Jun-26 | 11:40:18 | 422.50 | 83 | Buy* | 350.68 | A Automatic Execution |
| 04-Jun-26 | 11:40:18 | 422.50 | 18 | Buy* | 76.05 | A Automatic Execution |
| 04-Jun-26 | 11:40:18 | 422.00 | 254 | Sell* | 1,072 | A Automatic Execution |
| 04-Jun-26 | 11:40:18 | 422.00 | 119 | Sell* | 502.18 | A Automatic Execution |
| 04-Jun-26 | 11:40:18 | 422.00 | 1,381 | Sell* | 5,828 | A Automatic Execution |
| 04-Jun-26 | 11:39:17 | 422.015 | 3,500 | Sell* | 14.77k | O Ordinary |
| 04-Jun-26 | 11:31:30 | 423.00 | 5,043 | Sell* | 21.33k | O Ordinary |
| 04-Jun-26 | 11:22:16 | 422.545 | 51 | Sell* | 215.50 | O Ordinary |
| 04-Jun-26 | 11:09:41 | 422.545 | 470 | Sell* | 1,986 | O Ordinary |