| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 11:58:15 | 627.50 | 105 | Buy* | 658.88 | A Automatic Execution |
| 05-Jun-26 | 11:58:15 | 627.00 | 22 | Buy* | 137.94 | A Automatic Execution |
| 05-Jun-26 | 11:58:15 | 627.00 | 5 | Buy* | 31.35 | A Automatic Execution |
| 05-Jun-26 | 11:58:15 | 627.00 | 87 | Buy* | 545.49 | A Automatic Execution |
| 05-Jun-26 | 11:57:45 | 626.10 | 9 | Sell* | 56.35 | O Ordinary |
| 05-Jun-26 | 11:52:46 | 627.00 | 1 | Buy* | 6.27 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:45:29 | 627.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:44:18 | 626.3259 | 250 | Buy* | 1,566 | O Ordinary |
| 05-Jun-26 | 11:43:05 | 626.50 | 1 | Sell* | 6.27 | A Automatic Execution |
| 05-Jun-26 | 11:41:34 | 627.327 | 1,750 | Buy* | 10.98k | O Ordinary |
| 05-Jun-26 | 11:41:30 | 626.6022 | 200 | Buy* | 1,253 | O Ordinary |
| 05-Jun-26 | 11:31:43 | 626.562 | 1,000 | Sell* | 6,266 | O Ordinary |
| 05-Jun-26 | 11:31:25 | 625.50 | 17 | Sell* | 106.34 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:26:52 | 627.2667 | 1,500 | Buy* | 9,409 | O Ordinary |
| 05-Jun-26 | 11:25:29 | 627.50 | 60 | Sell* | 376.50 | A Automatic Execution |