| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:28:06 | 209.25 | 4 | Unknown* | 837.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:22:06 | 209.25 | 2 | Unknown* | 418.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:00:36 | 209.50 | 2 | Unknown* | 419.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:15:49 | 210.00 | 1 | Unknown* | 210.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:10:53 | 210.00 | 1 | Unknown* | 210.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:00:48 | 210.00 | 10 | Unknown* | 2,100 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:35:02 | 210.00 | 1 | Unknown* | 210.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:29:50 | 210.00 | 49 | Unknown* | 10.29k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:11:15 | 210.00 | 2 | Unknown* | 420.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:01:15 | 210.00 | 1 | Unknown* | 210.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:01:15 | 210.00 | 3 | Unknown* | 630.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:00:26 | 210.00 | 28 | Unknown* | 5,880 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:42:15 | 210.75 | 8 | Unknown* | 1,686 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:39:10 | 211.00 | 3 | Unknown* | 633.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:38:58 | 211.00 | 7 | Unknown* | 1,477 | O Ordinary Trade was executed as an SI |