| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 15:33:10 | 616.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 15:33:10 | 616.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 15:06:01 | 622.50 | 128 | Unknown* | 796.80 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 16:35:44 | 616.50 | 958 | Buy* | 5,906 | A Automatic Execution |
| 04-Jun-26 | 16:35:08 | 616.50 | 309 | Sell* | 1,905 | A Automatic Execution |
| 04-Jun-26 | 16:35:08 | 616.50 | 47,322 | Sell* | 291.74k | UT Uncrossing Trade |
| 04-Jun-26 | 16:29:01 | 617.50 | 262 | Sell* | 1,618 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:29:01 | 617.50 | 1 | Sell* | 6.18 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:28:03 | 619.00 | 4 | Buy* | 24.76 | A Automatic Execution |
| 04-Jun-26 | 16:28:03 | 619.00 | 65 | Buy* | 402.35 | A Automatic Execution |
| 04-Jun-26 | 16:28:03 | 619.00 | 69 | Buy* | 427.11 | A Automatic Execution |
| 04-Jun-26 | 16:28:03 | 619.00 | 49 | Buy* | 303.31 | A Automatic Execution |
| 04-Jun-26 | 16:26:16 | 619.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:25:07 | 617.50 | 19 | Sell* | 117.33 | A Automatic Execution |
| 04-Jun-26 | 16:22:08 | 619.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |