| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:18:19 | 154.38866 | 28 | Unknown* | 4,323 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:18:19 | 154.38866 | 28 | Unknown* | 4,323 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 16:02:31 | 154.45 | 413 | Sell* | 63.79k | A Automatic Execution |
| 04-Jun-26 | 15:42:19 | 154.33 | 648 | Sell* | 100.01k | A Automatic Execution |
| 04-Jun-26 | 15:32:15 | 154.29 | 10 | Buy* | 1,543 | A Automatic Execution |
| 04-Jun-26 | 15:18:34 | 154.32 | 532 | Buy* | 82.10k | A Automatic Execution |
| 04-Jun-26 | 15:18:34 | 154.31 | 766 | Buy* | 118.20k | A Automatic Execution |
| 04-Jun-26 | 15:08:41 | 154.0872 | 650 | Unknown* | 100.16k | O Ordinary Was reported as OTC |
| 04-Jun-26 | 15:05:25 | 154.0852 | 21 | Buy* | 3,236 | O Ordinary |
| 04-Jun-26 | 15:05:19 | 154.12 | 17 | Buy* | 2,620 | A Automatic Execution |
| 04-Jun-26 | 15:04:59 | 154.13 | 24 | Buy* | 3,699 | A Automatic Execution |
| 04-Jun-26 | 15:04:30 | 154.08 | 666 | Sell* | 102.62k | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:00:27 | 154.28 | 1 | Buy* | 154.28 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:49:28 | 154.14 | 674 | Sell* | 103.89k | A Automatic Execution |
| 04-Jun-26 | 14:49:28 | 154.14 | 753 | Sell* | 116.07k | A Automatic Execution |