| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:24 | 663.20 | 385 | Sell* | 2,553 | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:30 | 664.20 | 6 | Buy* | 39.85 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:08 | 664.20 | 2 | Buy* | 13.28 | O Ordinary |
| 05-Jun-26 | 16:28:38 | 664.20 | 2 | Buy* | 13.28 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:25 | 664.20 | 1 | Buy* | 6.64 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:25 | 664.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:03 | 664.20 | 376 | Buy* | 2,497 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:27:50 | 664.20 | 173 | Buy* | 1,149 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:27:41 | 664.20 | 3 | Buy* | 19.93 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:27:41 | 664.20 | 5 | Buy* | 33.21 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:27:15 | 664.20 | 2 | Buy* | 13.28 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:19 | 664.20 | 7 | Buy* | 46.49 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:25:57 | 663.705 | 119 | Buy* | 789.81 | O Ordinary |
| 05-Jun-26 | 16:25:56 | 663.90 | 7 | Buy* | 46.47 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:25:05 | 663.90 | 11 | Buy* | 73.03 | O Ordinary |