| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:24:24 | 2,202.55 | 2 | Buy* | 44.05 | O Ordinary |
| 05-Jun-26 | 15:20:45 | 2,203.45 | 1 | Sell* | 22.03 | O Ordinary |
| 05-Jun-26 | 15:01:26 | 2,204.05 | 10 | Buy* | 220.41 | O Ordinary |
| 05-Jun-26 | 15:00:33 | 2,204.125 | 12 | Buy* | 264.50 | O Ordinary |
| 05-Jun-26 | 14:01:48 | 2,212.0001 | 15 | Sell* | 331.80 | O Ordinary |
| 05-Jun-26 | 13:28:51 | 2,216.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:28:23 | 2,216.50 | 4 | Buy* | 88.66 | A Automatic Execution |
| 05-Jun-26 | 10:58:35 | 2,219.50 | 403 | Buy* | 8,945 | A Automatic Execution |
| 05-Jun-26 | 10:57:52 | 2,219.50 | 403 | Buy* | 8,945 | A Automatic Execution |
| 05-Jun-26 | 10:57:50 | 2,219.50 | 403 | Buy* | 8,945 | A Automatic Execution |
| 05-Jun-26 | 10:57:50 | 2,219.50 | 1,658 | Buy* | 36.80k | A Automatic Execution |
| 05-Jun-26 | 08:26:24 | 2,206.371 | 814 | Buy* | 17.96k | O Ordinary |
| 05-Jun-26 | 08:17:20 | 2,205.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |