| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:28:09 | 199.3489 | 2,500 | Buy* | 4,984 | O Ordinary |
| 04-Jun-26 | 16:21:17 | 199.369 | 287 | Buy* | 572.19 | O Ordinary |
| 04-Jun-26 | 16:17:17 | 197.2028 | 254 | Sell* | 500.90 | O Ordinary |
| 04-Jun-26 | 16:14:17 | 197.2028 | 576 | Sell* | 1,136 | O Ordinary |
| 04-Jun-26 | 16:10:07 | 200.018 | 249 | Buy* | 498.04 | O Ordinary |
| 04-Jun-26 | 15:54:29 | 198.50 | 26 | Buy* | 51.61 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:46:47 | 202.00 | 4 | Buy* | 8.08 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:38:55 | 199.00 | 10 | Buy* | 19.90 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:36:31 | 196.508 | 50 | Sell* | 98.25 | O Ordinary |
| 04-Jun-26 | 15:35:37 | 198.28 | 200 | Buy* | 396.56 | O Ordinary |
| 04-Jun-26 | 15:33:26 | 199.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:25:37 | 199.50 | 3 | Buy* | 5.99 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:25:37 | 195.50 | 12 | Sell* | 23.46 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:25:37 | 199.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:24:47 | 198.28 | 10 | Buy* | 19.83 | O Ordinary |