| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 08:35:16 | 287.00 | 1 | Sell* | 2.87 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:35:16 | 287.00 | 5 | Sell* | 14.35 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:35:16 | 287.00 | 19 | Sell* | 54.53 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:30:14 | 287.50 | 2,412 | Buy* | 6,935 | A Automatic Execution |
| 04-Jun-26 | 08:29:55 | 287.50 | 5 | Buy* | 14.38 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:29:55 | 287.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:29:55 | 287.00 | 7 | Sell* | 20.09 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:29:55 | 287.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:29:55 | 287.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:29:55 | 287.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:15:08 | 287.50 | 1,785 | Buy* | 5,132 | A Automatic Execution |
| 04-Jun-26 | 08:15:07 | 287.50 | 2 | Buy* | 5.75 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:15:07 | 287.50 | 19 | Buy* | 54.63 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:15:07 | 287.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:15:07 | 287.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |