| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 17:29:00 | 629.258 | 83,482 | Buy* | 525.32k | O Ordinary |
| 05-Jun-26 | 16:49:57 | 627.50 | 11,270 | Buy* | 70.72k | O Ordinary |
| 05-Jun-26 | 16:47:05 | 630.438 | 14,868 | Buy* | 93.73k | O Ordinary |
| 05-Jun-26 | 16:36:30 | 629.161 | 19,067 | Buy* | 119.96k | O Ordinary |
| 05-Jun-26 | 16:35:22 | 627.50 | 1,857 | Buy* | 11.65k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:35:22 | 627.50 | 4,583 | Buy* | 28.76k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:35:22 | 627.50 | 1,090 | Buy* | 6,840 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:35:22 | 627.50 | 266 | Buy* | 1,669 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:35:22 | 627.50 | 9,496 | Buy* | 59.59k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:35:22 | 627.50 | 959,943 | Buy* | 6m | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:31 | 625.00 | 847 | Buy* | 5,294 | A Automatic Execution |
| 05-Jun-26 | 16:29:31 | 625.00 | 1,038 | Buy* | 6,488 | A Automatic Execution |
| 05-Jun-26 | 16:29:31 | 625.00 | 1,000 | Buy* | 6,250 | A Automatic Execution |
| 05-Jun-26 | 16:29:31 | 625.00 | 2,056 | Buy* | 12.85k | A Automatic Execution |
| 05-Jun-26 | 16:29:31 | 625.00 | 1,744 | Buy* | 10.90k | A Automatic Execution |