| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 12:31:48 | 247.3252 | 1,237 | Sell* | 3,059 | O Ordinary |
| 04-Jun-26 | 12:00:20 | 249.00 | 17 | Buy* | 42.33 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:00:20 | 246.50 | 2 | Sell* | 4.93 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:29:48 | 249.00 | 22 | Buy* | 54.78 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:29:48 | 249.00 | 2 | Buy* | 4.98 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:22:52 | 246.70 | 60 | Sell* | 148.02 | O Ordinary |
| 04-Jun-26 | 11:04:22 | 248.00 | 11 | Buy* | 27.28 | A Automatic Execution |
| 04-Jun-26 | 11:04:22 | 247.50 | 164 | Buy* | 405.90 | A Automatic Execution |
| 04-Jun-26 | 11:04:22 | 247.50 | 200 | Buy* | 495.00 | A Automatic Execution |
| 04-Jun-26 | 10:49:45 | 246.24 | 5,089 | Sell* | 12.53k | O Ordinary |
| 04-Jun-26 | 10:17:24 | 249.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:17:24 | 249.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:17:24 | 245.00 | 292 | Sell* | 715.40 | A Automatic Execution |
| 04-Jun-26 | 10:01:47 | 249.00 | 3 | Buy* | 7.47 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:01:47 | 245.50 | 8 | Sell* | 19.64 | O Ordinary Trade was executed as an SI |