| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 10:37:16 | 248.00 | 318 | Sell* | 788.64 | A Automatic Execution |
| 05-Jun-26 | 10:37:16 | 248.00 | 300 | Sell* | 744.00 | A Automatic Execution |
| 05-Jun-26 | 10:28:05 | 250.00 | 1 | Buy* | 2.50 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:01:40 | 248.29 | 813 | Buy* | 2,019 | O Ordinary |
| 05-Jun-26 | 09:56:54 | 250.151 | 1 | Buy* | 2.50 | O Ordinary |
| 05-Jun-26 | 09:54:12 | 248.2835 | 5,720 | Buy* | 14.20k | O Ordinary |
| 05-Jun-26 | 09:27:08 | 245.43 | 555 | Sell* | 1,362 | O Ordinary |
| 05-Jun-26 | 08:42:08 | 247.45 | 125 | Buy* | 309.31 | O Ordinary |
| 05-Jun-26 | 08:25:29 | 245.283 | 544 | Sell* | 1,334 | O Ordinary |
| 05-Jun-26 | 08:08:35 | 250.50 | 8 | Buy* | 20.04 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:08:35 | 250.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:08:35 | 250.50 | 1 | Buy* | 2.51 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:08:33 | 250.50 | 19 | Buy* | 47.60 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:08:33 | 250.50 | 2 | Buy* | 5.01 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:08:33 | 250.00 | 5 | Buy* | 12.50 | O Ordinary Trade was executed as an SI |