| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:24:21 | 159.50 | 2 | Buy* | 3.19 | A Automatic Execution |
| 05-Jun-26 | 16:23:56 | 156.50 | 267 | Sell* | 417.86 | A Automatic Execution |
| 05-Jun-26 | 16:23:56 | 156.50 | 6 | Sell* | 9.39 | A Automatic Execution |
| 05-Jun-26 | 16:23:56 | 156.50 | 268 | Sell* | 419.42 | A Automatic Execution |
| 05-Jun-26 | 16:23:36 | 153.50 | 1 | Sell* | 1.54 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:23:36 | 159.50 | 1 | Buy* | 1.60 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:23:37 | 159.50 | 11 | Buy* | 17.55 | A Automatic Execution |
| 05-Jun-26 | 16:23:36 | 153.50 | 47 | Sell* | 72.15 | A Automatic Execution |
| 05-Jun-26 | 16:23:36 | 153.50 | 47 | Sell* | 72.15 | A Automatic Execution |
| 05-Jun-26 | 16:22:07 | 158.42 | 3,130 | Buy* | 4,959 | O Ordinary |
| 05-Jun-26 | 15:59:53 | 154.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:59:53 | 157.50 | 47 | Sell* | 74.03 | A Automatic Execution |
| 05-Jun-26 | 15:59:53 | 157.50 | 47 | Sell* | 74.03 | A Automatic Execution |
| 05-Jun-26 | 15:59:53 | 157.50 | 121 | Sell* | 190.58 | A Automatic Execution |
| 05-Jun-26 | 15:31:31 | 157.94 | 9 | Buy* | 14.21 | O Ordinary |