| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 13:31:48 | 267.40 | 1 | Buy* | 267.40 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:31:48 | 267.40 | 9 | Buy* | 2,407 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:25:41 | 267.10 | 73 | Buy* | 19.50k | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:13:14 | 267.60 | 1 | Buy* | 267.60 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:13:14 | 267.60 | 18 | Buy* | 4,817 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:12:20 | 267.50 | 4 | Buy* | 1,070 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:12:11 | 267.60 | 1 | Buy* | 267.60 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:12:04 | 267.40 | 1 | Buy* | 267.40 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:11:39 | 267.40 | 1 | Buy* | 267.40 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:11:29 | 267.40 | 5 | Buy* | 1,337 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:11:24 | 267.80 | 3 | Buy* | 803.40 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:09:13 | 267.60 | 5 | Buy* | 1,338 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:07:40 | 267.61 | 28 | Buy* | 7,493 | O Ordinary |
| 23-Jun-26 | 13:05:43 | 267.80 | 4 | Buy* | 1,071 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:05:43 | 267.80 | 1 | Buy* | 267.80 | O Ordinary Trade was executed as an SI |