| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 09:31:15 | 2,637.00 | 285 | Buy* | 7,515 | A Automatic Execution |
| 05-Jun-26 | 09:27:27 | 2,634.16251 | 4 | Unknown* | 105.37 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:41:12 | 2,636.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:39:11 | 2,636.32521 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:38:24 | 2,637.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:32:28 | 2,636.185 | 1 | Buy* | 26.36 | O Ordinary |
| 05-Jun-26 | 08:32:27 | 2,635.85 | 1 | Buy* | 26.36 | O Ordinary |
| 05-Jun-26 | 08:31:15 | 2,636.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:30:59 | 2,633.29743 | 17 | Unknown* | 447.66 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:30:14 | 2,634.708 | 28 | Buy* | 737.72 | O Ordinary |
| 05-Jun-26 | 08:16:38 | 2,634.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:05:56 | 2,637.323 | 545 | Buy* | 14.37k | O Ordinary |
| 05-Jun-26 | 08:05:47 | 2,637.007 | 949 | Sell* | 25.03k | O Ordinary |
| 05-Jun-26 | 08:02:29 | 2,641.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:31 | 2,643.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |