| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:05:59 | 1,492.00 | 5,000 | Unknown* | 74.60k | O Ordinary Delayed publication |
| 04-Jun-26 | 16:06:49 | 1,495.00 | 44 | Buy* | 657.80 | A Automatic Execution |
| 04-Jun-26 | 16:04:41 | 1,495.00 | 26 | Buy* | 388.70 | A Automatic Execution |
| 04-Jun-26 | 15:21:59 | 1,470.40 | 189 | Sell* | 2,779 | O Ordinary |
| 04-Jun-26 | 15:18:48 | 1,495.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:18:33 | 1,495.00 | 1 | Buy* | 14.95 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:18:33 | 1,495.00 | 3 | Buy* | 44.85 | A Automatic Execution |
| 04-Jun-26 | 15:18:29 | 1,495.00 | 17 | Buy* | 254.15 | A Automatic Execution |
| 04-Jun-26 | 14:25:03 | 1,471.00 | 381 | Sell* | 5,605 | O Ordinary |
| 04-Jun-26 | 14:20:43 | 1,471.00 | 382 | Sell* | 5,619 | O Ordinary |
| 04-Jun-26 | 14:02:51 | 1,471.00 | 6 | Sell* | 88.26 | O Ordinary |
| 04-Jun-26 | 13:48:02 | 1,495.00 | 1 | Buy* | 14.95 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 13:48:00 | 1,495.00 | 2 | Buy* | 29.90 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 13:48:00 | 1,495.00 | 3 | Buy* | 44.85 | A Automatic Execution |
| 04-Jun-26 | 12:52:53 | 1,470.00 | 200 | Sell* | 2,940 | O Ordinary |