| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 14:22:15 | 225.00 | 33 | Sell* | 74.25 | A Automatic Execution |
| 05-Jun-26 | 14:22:15 | 225.00 | 1 | Sell* | 2.25 | A Automatic Execution |
| 05-Jun-26 | 14:03:08 | 225.58 | 839 | Buy* | 1,893 | O Ordinary |
| 05-Jun-26 | 13:53:15 | 224.50 | 659 | Sell* | 1,479 | A Automatic Execution |
| 05-Jun-26 | 13:37:25 | 225.1508 | 11,330 | Sell* | 25.51k | O Ordinary |
| 05-Jun-26 | 13:27:22 | 224.50 | 6 | Sell* | 13.47 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:27:22 | 224.50 | 33 | Sell* | 74.09 | A Automatic Execution |
| 05-Jun-26 | 13:15:31 | 225.2499 | 441 | Buy* | 993.35 | O Ordinary |
| 05-Jun-26 | 13:11:45 | 224.50 | 54 | Sell* | 121.23 | A Automatic Execution |
| 05-Jun-26 | 12:58:15 | 225.50 | 20 | Buy* | 45.10 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:58:05 | 224.50 | 1 | Sell* | 2.25 | A Automatic Execution |
| 05-Jun-26 | 12:58:05 | 225.50 | 28 | Buy* | 63.14 | A Automatic Execution |
| 05-Jun-26 | 12:33:14 | 224.5501 | 20,000 | Sell* | 44.91k | O Ordinary |
| 05-Jun-26 | 12:26:00 | 225.2795 | 2,690 | Buy* | 6,060 | O Ordinary |
| 05-Jun-26 | 12:18:46 | 225.50 | 1 | Buy* | 2.26 | O Ordinary Trade was executed as an SI |