| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 16:29:02 | 242.35 | 1 | Buy* | 242.35 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:24:44 | 242.30 | 5 | Buy* | 1,212 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:21:13 | 242.30 | 8 | Buy* | 1,938 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:33:43 | 242.15 | 10 | Buy* | 2,422 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:34:39 | 242.00 | 20 | Buy* | 4,840 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:01:47 | 242.05 | 2 | Buy* | 484.10 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 12:49:32 | 242.05 | 1 | Buy* | 242.05 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 08:34:27 | 241.95 | 1 | Buy* | 241.95 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 08:34:23 | 241.95 | 20 | Buy* | 4,839 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 08:00:06 | 242.10 | 2 | Buy* | 484.20 | UT Uncrossing Trade |