| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:59:11 | 131.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:53:11 | 130.82 | 1 | Sell* | 130.82 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:47:50 | 130.68 | 3 | Sell* | 392.04 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:46:42 | 131.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:37:32 | 131.24 | 1 | Buy* | 131.24 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:44:38 | 131.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:37:03 | 131.34 | 7 | Sell* | 919.38 | A Automatic Execution |
| 05-Jun-26 | 14:26:37 | 131.56 | 7 | Buy* | 920.92 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:12:28 | 131.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:08:32 | 131.56 | 7 | Sell* | 920.92 | A Automatic Execution |
| 05-Jun-26 | 12:25:42 | 131.72 | 48 | Buy* | 6,323 | A Automatic Execution |
| 05-Jun-26 | 11:47:57 | 131.80 | 5 | Buy* | 659.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:47:57 | 131.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:47:19 | 131.78 | 7 | Buy* | 922.46 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:47:19 | 131.82 | 7 | Buy* | 922.74 | A Automatic Execution |