| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:26:54 | 110.00 | 50 | Sell* | 55.00 | O Ordinary |
| 05-Jun-26 | 15:50:48 | 120.00 | 1 | Buy* | 1.20 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:50:41 | 115.00 | 1,000 | Sell* | 1,150 | O Ordinary |
| 05-Jun-26 | 14:20:19 | 115.10 | 1,000 | Sell* | 1,151 | O Ordinary |
| 05-Jun-26 | 14:18:59 | 115.10 | 2,750 | Sell* | 3,165 | O Ordinary |
| 05-Jun-26 | 13:40:48 | 120.00 | 20 | Buy* | 24.00 | O Ordinary |
| 05-Jun-26 | 10:51:08 | 120.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |