| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:27:33 | 750.40 | 100 | Sell* | 750.40 | A Automatic Execution |
| 04-Jun-26 | 16:20:58 | 750.70 | 3 | Sell* | 22.52 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:56:13 | 754.00 | 397 | Buy* | 2,993 | O Ordinary |
| 04-Jun-26 | 15:35:09 | 755.514 | 17 | Buy* | 128.44 | O Ordinary |
| 04-Jun-26 | 15:20:10 | 755.30 | 1,797 | Buy* | 13.57k | A Automatic Execution |
| 04-Jun-26 | 15:20:08 | 755.214 | 14 | Buy* | 105.73 | O Ordinary |
| 04-Jun-26 | 13:45:35 | 754.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 13:16:21 | 753.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:47:00 | 748.30 | 150 | Buy* | 1,122 | A Automatic Execution |
| 04-Jun-26 | 10:33:32 | 748.20 | 150 | Buy* | 1,122 | A Automatic Execution |
| 04-Jun-26 | 08:14:18 | 748.00 | 2 | Buy* | 14.96 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:04:57 | 748.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:11 | 748.70 | 4 | Buy* | 29.95 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:11 | 748.70 | 2 | Buy* | 14.97 | O Ordinary Trade was executed as an SI |