| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:24:00 | 323.40 | 19 | Buy* | 6,145 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:20:20 | 324.00 | 146 | Buy* | 47.30k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:18:32 | 323.80 | 556 | Buy* | 180.03k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:18:28 | 323.80 | 42 | Buy* | 13.60k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:52:54 | 322.60 | 163 | Buy* | 52.58k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:31:29 | 321.20 | 93 | Buy* | 29.87k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:28:19 | 321.20 | 248 | Buy* | 79.66k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:16:48 | 320.46866 | 1 | Unknown* | 320.47 | O Ordinary |
| 08-Jun-26 | 15:16:47 | 323.29957 | 1 | Unknown* | 323.30 | O Ordinary |
| 08-Jun-26 | 14:34:55 | 320.20 | 93 | Buy* | 29.78k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:16:37 | 320.00 | 21 | Buy* | 6,720 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 13:42:14 | 320.20 | 40 | Buy* | 12.81k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 13:13:37 | 320.20 | 108 | Buy* | 34.58k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 11:02:23 | 317.10 | 836 | Sell* | 265.10k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:08:46 | 318.20 | 518 | Buy* | 164.83k | O Ordinary Trade was executed as an SI |