| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 13:46:21 | 254.50 | 422 | Sell* | 1,074 | A Automatic Execution |
| 05-Jun-26 | 13:34:50 | 257.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:34:50 | 254.50 | 2 | Sell* | 5.09 | A Automatic Execution |
| 05-Jun-26 | 13:34:50 | 254.50 | 3 | Sell* | 7.64 | A Automatic Execution |
| 05-Jun-26 | 13:22:14 | 251.462 | 2 | Sell* | 5.03 | O Ordinary |
| 05-Jun-26 | 13:20:39 | 255.00 | 6 | Buy* | 15.30 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:19:50 | 255.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:19:50 | 255.00 | 6 | Buy* | 15.30 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:10:55 | 250.00 | 50,000 | Unknown* | 125.00k | O Ordinary Delayed publication |
| 05-Jun-26 | 13:10:05 | 254.00 | 705 | Sell* | 1,791 | A Automatic Execution |
| 05-Jun-26 | 13:10:05 | 254.00 | 148 | Sell* | 375.92 | A Automatic Execution |
| 05-Jun-26 | 13:10:05 | 254.00 | 7 | Sell* | 17.78 | A Automatic Execution |
| 05-Jun-26 | 12:57:34 | 254.00 | 6 | Sell* | 15.24 | A Automatic Execution |
| 05-Jun-26 | 12:57:34 | 254.00 | 6 | Sell* | 15.24 | A Automatic Execution |
| 05-Jun-26 | 12:57:34 | 254.00 | 7 | Sell* | 17.78 | A Automatic Execution |