| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:29:35 | 562.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:51 | 562.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:15 | 560.20 | 4 | Sell* | 22.41 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:57 | 562.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:37 | 562.60 | 46 | Buy* | 258.80 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:12 | 562.50 | 91 | Buy* | 511.88 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:23:36 | 561.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:23:23 | 560.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:22:47 | 561.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:22:38 | 561.10 | 1 | Sell* | 5.61 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:22:04 | 562.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:20:24 | 561.30 | 7 | Sell* | 39.29 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:19:13 | 561.40 | 5 | Sell* | 28.07 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:19:02 | 561.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:18:47 | 561.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |