| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:24:24 | 375.583 | 1 | Buy* | 3.76 | O Ordinary |
| 05-Jun-26 | 15:16:53 | 375.483 | 27 | Buy* | 101.38 | O Ordinary |
| 05-Jun-26 | 14:08:13 | 374.934 | 1,065 | Buy* | 3,993 | O Ordinary |
| 05-Jun-26 | 13:16:50 | 373.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:02:00 | 373.00 | 5 | Sell* | 18.65 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:35:32 | 373.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:27:27 | 374.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:13:06 | 374.40 | 1 | Buy* | 3.74 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:12:47 | 374.35 | 2 | Buy* | 7.49 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:12:47 | 374.30 | 4 | Buy* | 14.97 | A Automatic Execution |
| 05-Jun-26 | 08:02:45 | 374.075 | 1,131 | Sell* | 4,231 | O Ordinary |
| 05-Jun-26 | 08:02:44 | 374.075 | 1,598 | Sell* | 5,978 | O Ordinary |