| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:22:31 | 619.613 | 851 | Buy* | 5,273 | O Ordinary |
| 04-Jun-26 | 16:10:35 | 617.75 | 52 | Buy* | 321.23 | A Automatic Execution |
| 04-Jun-26 | 16:10:19 | 617.50 | 25 | Buy* | 154.38 | A Automatic Execution |
| 04-Jun-26 | 15:59:06 | 616.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:57:52 | 617.50 | 1 | Buy* | 6.18 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:51:46 | 616.648 | 1,000 | Buy* | 6,166 | O Ordinary |
| 04-Jun-26 | 15:13:37 | 615.00 | 3 | Sell* | 18.45 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:01:44 | 614.75 | 2,417 | Buy* | 14.86k | A Automatic Execution |
| 04-Jun-26 | 14:57:05 | 614.25 | 69 | Buy* | 423.83 | A Automatic Execution |
| 04-Jun-26 | 14:57:05 | 614.25 | 1,109 | Buy* | 6,812 | A Automatic Execution |
| 04-Jun-26 | 14:54:49 | 614.25 | 1,138 | Buy* | 6,990 | A Automatic Execution |
| 04-Jun-26 | 14:54:38 | 614.25 | 171 | Buy* | 1,050 | A Automatic Execution |
| 04-Jun-26 | 14:49:36 | 614.00 | 1,138 | Buy* | 6,987 | A Automatic Execution |
| 04-Jun-26 | 14:49:25 | 614.00 | 1,138 | Buy* | 6,987 | A Automatic Execution |
| 04-Jun-26 | 14:47:40 | 614.4885 | 538 | Buy* | 3,306 | O Ordinary Non risk Risk trade |