| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:29:24 | 829.50 | 7 | Sell* | 58.07 | O Ordinary |
| 05-Jun-26 | 15:29:16 | 831.46 | 5 | Buy* | 41.57 | O Ordinary |
| 05-Jun-26 | 15:20:08 | 833.00 | 5 | Buy* | 41.65 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:20:05 | 833.25 | 15 | Buy* | 124.99 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:37:26 | 836.25 | 4 | Buy* | 33.45 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:24:15 | 838.25 | 131 | Sell* | 1,098 | A Automatic Execution |
| 05-Jun-26 | 12:24:15 | 838.50 | 90 | Sell* | 754.65 | A Automatic Execution |
| 05-Jun-26 | 12:24:15 | 838.50 | 2,970 | Sell* | 24.90k | A Automatic Execution |
| 05-Jun-26 | 12:24:15 | 838.50 | 1 | Sell* | 8.39 | A Automatic Execution |
| 05-Jun-26 | 12:24:14 | 838.50 | 6 | Sell* | 50.31 | A Automatic Execution |
| 05-Jun-26 | 12:24:14 | 838.50 | 161 | Sell* | 1,350 | A Automatic Execution |
| 05-Jun-26 | 12:02:30 | 838.75 | 9 | Buy* | 75.49 | O Ordinary |
| 05-Jun-26 | 11:09:00 | 837.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:08:38 | 837.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:58:11 | 838.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |