| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 09:11:34 | 210.00 | 42 | Buy* | 88.20 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:05:46 | 209.045 | 750 | Buy* | 1,568 | O Ordinary |
| 04-Jun-26 | 09:05:30 | 210.00 | 60 | Buy* | 126.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 09:01:53 | 209.70 | 158 | Buy* | 331.33 | O Ordinary |
| 04-Jun-26 | 09:01:37 | 210.00 | 25 | Buy* | 52.50 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:52:45 | 209.353 | 3,000 | Sell* | 6,281 | O Ordinary |
| 04-Jun-26 | 08:47:01 | 211.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:47:01 | 211.00 | 4 | Buy* | 8.44 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:46:24 | 208.80 | 5,881 | Sell* | 12.28k | O Ordinary |
| 04-Jun-26 | 08:41:27 | 211.00 | 751 | Buy* | 1,585 | A Automatic Execution |
| 04-Jun-26 | 08:40:39 | 212.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:40:39 | 211.00 | 214 | Sell* | 451.54 | A Automatic Execution |
| 04-Jun-26 | 08:40:39 | 211.00 | 1,779 | Sell* | 3,754 | A Automatic Execution |
| 04-Jun-26 | 08:33:19 | 211.30 | 6,000 | Sell* | 12.68k | O Ordinary |
| 04-Jun-26 | 08:11:31 | 211.571 | 5 | Sell* | 10.58 | O Ordinary |