| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:14:08 | 239.00 | 1 | Buy* | 239.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:12:49 | 238.60 | 14 | Sell* | 3,340 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:12:49 | 238.60 | 14 | Sell* | 3,340 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:09:54 | 239.20 | 22 | Sell* | 5,262 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:09:54 | 239.20 | 22 | Sell* | 5,262 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:06:45 | 239.00 | 21 | Sell* | 5,019 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:06:45 | 239.00 | 21 | Sell* | 5,019 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:05:07 | 238.80 | 21 | Sell* | 5,015 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:05:07 | 238.80 | 21 | Sell* | 5,015 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:02:00 | 239.00 | 21 | Sell* | 5,019 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:02:00 | 239.00 | 21 | Sell* | 5,019 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:38:44 | 242.80 | 54 | Sell* | 13.11k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:28:17 | 243.00 | 900 | Buy* | 218.70k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 13:52:21 | 238.20 | 11 | Sell* | 2,620 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 13:41:06 | 238.20 | 73 | Sell* | 17.39k | O Ordinary Trade was executed as an SI |