| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 09:54:27 | 367.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:54:27 | 367.00 | 13 | Sell* | 47.71 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:52:39 | 370.50 | 199 | Buy* | 737.30 | A Automatic Execution |
| 04-Jun-26 | 09:52:39 | 370.50 | 1,600 | Buy* | 5,928 | A Automatic Execution |
| 04-Jun-26 | 09:52:38 | 370.00 | 31 | Buy* | 114.70 | A Automatic Execution |
| 04-Jun-26 | 09:52:38 | 370.00 | 69 | Buy* | 255.30 | A Automatic Execution |
| 04-Jun-26 | 09:52:38 | 369.50 | 500 | Buy* | 1,848 | A Automatic Execution |
| 04-Jun-26 | 09:52:38 | 369.50 | 629 | Buy* | 2,324 | A Automatic Execution |
| 04-Jun-26 | 09:52:38 | 369.50 | 54 | Buy* | 199.53 | A Automatic Execution |
| 04-Jun-26 | 09:51:07 | 366.50 | 54 | Sell* | 197.91 | A Automatic Execution |
| 04-Jun-26 | 09:51:07 | 369.50 | 242 | Buy* | 894.19 | A Automatic Execution |
| 04-Jun-26 | 09:51:07 | 369.50 | 242 | Buy* | 894.19 | A Automatic Execution |
| 04-Jun-26 | 09:51:07 | 369.50 | 260 | Buy* | 960.70 | A Automatic Execution |
| 04-Jun-26 | 09:48:24 | 369.511 | 26 | Buy* | 96.07 | O Ordinary |
| 04-Jun-26 | 09:45:46 | 369.008 | 20 | Buy* | 73.80 | O Ordinary Trade was executed as an SI |