| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:27:49 | 808.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:27:33 | 808.60 | 2 | Buy* | 16.17 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:55 | 808.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:01 | 808.60 | 1 | Buy* | 8.09 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:20 | 808.80 | 13 | Buy* | 105.14 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:23:35 | 808.60 | 25 | Buy* | 202.15 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:20:49 | 809.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:20:10 | 808.10 | 11 | Sell* | 88.89 | A Automatic Execution |
| 05-Jun-26 | 16:20:08 | 808.20 | 23 | Sell* | 185.89 | A Automatic Execution |
| 05-Jun-26 | 16:20:03 | 808.50 | 45 | Sell* | 363.83 | A Automatic Execution |
| 05-Jun-26 | 16:20:01 | 807.50 | 91 | Sell* | 734.83 | A Automatic Execution |
| 05-Jun-26 | 16:20:00 | 808.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:20:00 | 808.80 | 513 | Buy* | 4,149 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:20:00 | 808.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:20:00 | 806.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |