| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:29:22 | 223.80897 | 2 | Unknown* | 447.62 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:29:22 | 223.80897 | 1 | Unknown* | 223.81 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:26:31 | 224.61597 | 27 | Unknown* | 6,065 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:26:30 | 224.61597 | 70 | Unknown* | 15.72k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:25:38 | 224.61597 | 14 | Unknown* | 3,145 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:19:25 | 225.42297 | 56 | Unknown* | 12.62k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:14:53 | 224.68322 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:05:35 | 224.81346 | 110 | Unknown* | 24.73k | O Ordinary |
| 16-Jun-26 | 14:36:15 | 224.32604 | 154 | Unknown* | 34.55k | O Ordinary |
| 16-Jun-26 | 14:30:00 | 222.86746 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:09:36 | 223.00 | 454 | Sell* | 101.24k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:02:47 | 224.10 | 127 | Sell* | 28.46k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:02:46 | 224.10 | 242 | Sell* | 54.23k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:54:18 | 224.00 | 394 | Sell* | 88.26k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:54:17 | 224.00 | 46 | Sell* | 10.30k | O Ordinary Trade was executed as an SI |