| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:29:46 | 313.80 | 439 | Unknown* | 137.76k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:58 | 313.80 | 4 | Sell* | 1,255 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:50 | 313.80 | 2 | Sell* | 627.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:30 | 314.00 | 408 | Unknown* | 128.11k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:23:01 | 313.60 | 32 | Sell* | 10.04k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:23:01 | 313.60 | 32 | Sell* | 10.04k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:13:26 | 314.20 | 39 | Buy* | 12.25k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:12:21 | 314.20 | 39 | Buy* | 12.25k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:06:33 | 314.00 | 53 | Unknown* | 16.64k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:06:33 | 314.00 | 53 | Unknown* | 16.64k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:02:42 | 314.40 | 20 | Buy* | 6,288 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:02:37 | 314.40 | 10 | Buy* | 3,144 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:59:59 | 314.00 | 38 | Unknown* | 11.93k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:59:55 | 314.00 | 20 | Unknown* | 6,280 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:59:42 | 314.00 | 41 | Unknown* | 12.87k | O Ordinary Trade was executed as an SI |