| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 16:54:03 | 525.33333 | 6 | Unknown* | 3,152 | O Ordinary |
| 22-Jun-26 | 16:20:43 | 531.25 | 109 | Sell* | 57.91k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:20:06 | 531.25 | 392 | Sell* | 208.25k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:17:39 | 531.50 | 32 | Sell* | 17.01k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:00:31 | 532.00 | 19 | Buy* | 10.11k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:00:31 | 532.00 | 19 | Buy* | 10.11k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 15:20:38 | 530.50 | 13 | Buy* | 6,897 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 15:20:38 | 530.50 | 13 | Buy* | 6,897 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 15:16:52 | 526.56423 | 1 | Unknown* | 526.56 | O Ordinary |
| 22-Jun-26 | 15:16:52 | 532.27824 | 2 | Unknown* | 1,065 | O Ordinary |
| 22-Jun-26 | 14:21:47 | 528.50 | 134 | Buy* | 70.82k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 14:00:45 | 529.00 | 125 | Buy* | 66.13k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 13:35:55 | 528.00 | 17 | Buy* | 8,976 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 13:31:35 | 528.50 | 27,305 | Buy* | 14m | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 13:30:51 | 528.00 | 171 | Buy* | 90.29k | O Ordinary Trade was executed as an SI |