| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 14:42:49 | 111.40 | 1 | Buy* | 1.11 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:42:49 | 110.80 | 200 | Sell* | 221.60 | A Automatic Execution |
| 04-Jun-26 | 14:42:49 | 110.80 | 298 | Sell* | 330.18 | A Automatic Execution |
| 04-Jun-26 | 14:42:49 | 110.80 | 720 | Sell* | 797.76 | A Automatic Execution |
| 04-Jun-26 | 14:41:25 | 111.10 | 40 | Unknown* | 44.44 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:20:34 | 111.40 | 23 | Buy* | 25.62 | A Automatic Execution |
| 04-Jun-26 | 14:20:34 | 111.60 | 1,536 | Buy* | 1,714 | A Automatic Execution |
| 04-Jun-26 | 14:20:34 | 111.40 | 305 | Buy* | 339.77 | A Automatic Execution |
| 04-Jun-26 | 14:20:34 | 111.40 | 18 | Buy* | 20.05 | A Automatic Execution |
| 04-Jun-26 | 14:20:34 | 111.40 | 177 | Buy* | 197.18 | A Automatic Execution |
| 04-Jun-26 | 14:20:34 | 111.40 | 360 | Buy* | 401.04 | A Automatic Execution |
| 04-Jun-26 | 14:01:44 | 110.60 | 674 | Sell* | 745.44 | A Automatic Execution |
| 04-Jun-26 | 14:01:32 | 110.60 | 188 | Sell* | 207.93 | A Automatic Execution |
| 04-Jun-26 | 14:01:32 | 110.60 | 176 | Sell* | 194.66 | A Automatic Execution |
| 04-Jun-26 | 14:01:32 | 110.80 | 424 | Sell* | 469.79 | A Automatic Execution |