| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 09:47:32 | 225.3367 | 1,050 | Buy* | 2,366 | O Ordinary |
| 05-Jun-26 | 09:36:09 | 225.34 | 1,050 | Buy* | 2,366 | O Ordinary |
| 05-Jun-26 | 08:48:52 | 224.168 | 1,000 | Buy* | 2,242 | O Ordinary |
| 05-Jun-26 | 08:45:33 | 225.50 | 4 | Buy* | 9.02 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:45:33 | 225.50 | 2 | Buy* | 4.51 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:44:58 | 224.496 | 7,200 | Buy* | 16.16k | O Ordinary |
| 05-Jun-26 | 08:33:29 | 225.00 | 424 | Buy* | 954.00 | A Automatic Execution |
| 05-Jun-26 | 08:00:59 | 221.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:12 | 225.50 | 2,206 | Buy* | 4,975 | O Ordinary |
| 05-Jun-26 | 08:00:10 | 223.00 | 101 | Sell* | 225.23 | UT Uncrossing Trade |