| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:36:17 | 222.20 | 41 | Buy* | 9,110 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:36:02 | 222.00 | 224 | Buy* | 49.73k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:35:55 | 221.80 | 470 | Buy* | 104.25k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:35:55 | 221.80 | 8 | Buy* | 1,774 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:35:55 | 221.80 | 8 | Buy* | 1,774 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:24:07 | 221.00 | 3 | Sell* | 663.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:09:12 | 220.60 | 2 | Sell* | 441.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:02:36 | 220.60 | 1 | Sell* | 220.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:32:11 | 220.20 | 150 | Sell* | 33.03k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:17:42 | 220.60 | 8 | Sell* | 1,765 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:17:42 | 220.60 | 14 | Sell* | 3,088 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:09:47 | 220.40 | 285 | Sell* | 62.81k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:34:14 | 220.80 | 202 | Sell* | 44.60k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:07:59 | 220.60 | 2 | Sell* | 441.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:07:59 | 220.60 | 2 | Sell* | 441.20 | O Ordinary Trade was executed as an SI |