| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 11:00:16 | 626.25 | 978 | Unknown* | 6,125 | O Ordinary Delayed publication Trade was executed as an SI |
| 03-Jun-26 | 11:00:16 | 626.25 | -978 | Unknown* | -6,125 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 03-Jun-26 | 16:35:19 | 620.50 | 251,914 | Buy* | 2m | UT Uncrossing Trade |
| 03-Jun-26 | 16:29:55 | 620.50 | 84 | Buy* | 521.22 | A Automatic Execution |
| 03-Jun-26 | 16:29:55 | 620.50 | 160 | Sell* | 992.80 | A Automatic Execution |
| 03-Jun-26 | 16:29:54 | 620.50 | 6 | Buy* | 37.23 | A Automatic Execution |
| 03-Jun-26 | 16:29:50 | 620.25 | 1 | Unknown* | 6.20 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:29:46 | 620.50 | 300 | Sell* | 1,862 | A Automatic Execution |
| 03-Jun-26 | 16:29:46 | 620.50 | 67 | Sell* | 415.74 | A Automatic Execution |
| 03-Jun-26 | 16:29:46 | 620.50 | 93 | Sell* | 577.07 | A Automatic Execution |
| 03-Jun-26 | 16:29:46 | 620.50 | 160 | Sell* | 992.80 | A Automatic Execution |
| 03-Jun-26 | 16:29:10 | 620.50 | 550 | Buy* | 3,413 | A Automatic Execution |
| 03-Jun-26 | 16:29:10 | 620.50 | 300 | Buy* | 1,862 | A Automatic Execution |
| 03-Jun-26 | 16:29:01 | 620.00 | 6 | Unknown* | 37.20 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:27:02 | 620.00 | 52 | Sell* | 322.40 | A Automatic Execution |