| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 14:37:17 | 587.677 | 169 | Buy* | 993.17 | O Ordinary |
| 05-Jun-26 | 14:33:03 | 582.75 | 410 | Buy* | 2,389 | A Automatic Execution |
| 05-Jun-26 | 13:53:44 | 583.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:53:44 | 583.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:53:44 | 583.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:59:49 | 585.357 | 667 | Buy* | 3,904 | O Ordinary |
| 05-Jun-26 | 12:57:38 | 585.567 | 525 | Buy* | 3,074 | O Ordinary |
| 05-Jun-26 | 12:56:09 | 585.453 | 500 | Buy* | 2,927 | O Ordinary |
| 05-Jun-26 | 12:32:58 | 586.00 | 1 | Buy* | 5.86 | O Ordinary |
| 05-Jun-26 | 12:25:22 | 582.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:16:42 | 585.407 | 8,540 | Buy* | 49.99k | O Ordinary |
| 05-Jun-26 | 11:19:54 | 587.00 | 21 | Buy* | 123.27 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:19:12 | 586.75 | 28 | Buy* | 164.29 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:19:12 | 586.75 | 31 | Buy* | 181.89 | A Automatic Execution |
| 05-Jun-26 | 11:17:11 | 586.75 | 2 | Buy* | 11.74 | O Ordinary Trade was executed as an SI |