| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 09:06:49 | 1,177.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 11:01:58 | 1,172.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 09:59:10 | 1,176.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 10:31:33 | 1,178.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 13:13:47 | 1,189.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 16:35:05 | 923.75 | 937 | Sell* | 8,656 | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:58 | 935.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:55 | 935.00 | 2,331 | Buy* | 21.79k | A Automatic Execution |
| 05-Jun-26 | 16:29:48 | 934.6499 | 214 | Buy* | 2,000 | O Ordinary |
| 05-Jun-26 | 16:29:28 | 933.083 | 535 | Buy* | 4,992 | O Ordinary |
| 05-Jun-26 | 16:29:26 | 931.8251 | 50 | Sell* | 465.91 | O Ordinary |
| 05-Jun-26 | 16:29:27 | 933.30 | 20 | Buy* | 186.66 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:24 | 933.30 | 3 | Buy* | 28.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:20 | 931.25 | 2,239 | Sell* | 20.85k | A Automatic Execution |
| 05-Jun-26 | 16:29:03 | 933.00 | 10 | Buy* | 93.30 | O Ordinary Trade was executed as an SI |