| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 10:29:47 | 912.25 | 100 | Sell* | 912.25 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:29:11 | 912.75 | 10 | Buy* | 91.28 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:29:11 | 912.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:26:58 | 912.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:21:12 | 914.73348 | 4 | Unknown* | 36.59 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:20:31 | 912.25 | 1,705 | Sell* | 15.55k | A Automatic Execution |
| 05-Jun-26 | 10:20:31 | 912.25 | 4,250 | Buy* | 38.77k | A Automatic Execution |
| 05-Jun-26 | 10:20:29 | 912.25 | 125 | Buy* | 1,140 | A Automatic Execution |
| 05-Jun-26 | 10:20:29 | 912.25 | 375 | Buy* | 3,421 | A Automatic Execution |
| 05-Jun-26 | 10:20:29 | 912.25 | 375 | Buy* | 3,421 | A Automatic Execution |
| 05-Jun-26 | 10:20:29 | 912.25 | 125 | Buy* | 1,140 | A Automatic Execution |
| 05-Jun-26 | 10:11:17 | 911.85 | 9 | Sell* | 82.07 | O Ordinary |
| 05-Jun-26 | 10:03:27 | 912.65729 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:02:19 | 911.895 | 404 | Sell* | 3,684 | O Ordinary |
| 05-Jun-26 | 10:02:11 | 911.961 | 114 | Sell* | 1,040 | O Ordinary |