| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 08:47:54 | 442.4756 | 1,000 | Sell* | 4,425 | O Ordinary |
| 05-Jun-26 | 08:46:04 | 443.26 | 25 | Buy* | 110.82 | O Ordinary |
| 05-Jun-26 | 08:45:55 | 442.50 | 69 | Sell* | 305.33 | A Automatic Execution |
| 05-Jun-26 | 08:45:14 | 443.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:43:23 | 443.34 | 15 | Buy* | 66.50 | O Ordinary |
| 05-Jun-26 | 08:43:23 | 442.9878 | 564 | Sell* | 2,498 | O Ordinary |
| 05-Jun-26 | 08:40:27 | 443.50 | 4 | Buy* | 17.74 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:37:05 | 443.001 | 2,000 | Buy* | 8,860 | O Ordinary |
| 05-Jun-26 | 08:35:22 | 442.50 | 62 | Sell* | 274.35 | A Automatic Execution |
| 05-Jun-26 | 08:35:12 | 443.50 | 379 | Sell* | 1,681 | O Ordinary |
| 05-Jun-26 | 08:34:05 | 444.18 | 1 | Buy* | 4.44 | O Ordinary |
| 05-Jun-26 | 08:31:48 | 443.50 | 477 | Sell* | 2,115 | O Ordinary |
| 05-Jun-26 | 08:30:59 | 443.50 | 57 | Buy* | 252.80 | A Automatic Execution |
| 05-Jun-26 | 08:29:44 | 442.7317 | 560 | Sell* | 2,479 | O Ordinary |
| 05-Jun-26 | 08:29:38 | 443.50 | 3 | Buy* | 13.31 | O Ordinary Trade was executed as an SI |