| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 10:06:34 | 265.00 | 300 | Buy* | 795.00 | A Automatic Execution |
| 11-Jun-26 | 10:00:08 | 264.575 | 6,750 | Buy* | 17.86k | O Ordinary |
| 11-Jun-26 | 08:15:08 | 263.6768 | 13,394 | Unknown* | 35.32k | O Ordinary Delayed publication |
| 11-Jun-26 | 09:04:05 | 264.575 | 6,000 | Buy* | 15.87k | O Ordinary |
| 11-Jun-26 | 09:00:00 | 265.00 | 1 | Buy* | 2.65 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 09:00:00 | 265.00 | 9 | Buy* | 23.85 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 08:46:26 | 264.575 | 283 | Buy* | 748.75 | O Ordinary |
| 11-Jun-26 | 08:31:17 | 264.575 | 99 | Buy* | 261.93 | O Ordinary |
| 11-Jun-26 | 08:16:08 | 265.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 08:16:08 | 265.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 08:16:08 | 265.00 | 9 | Buy* | 23.85 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 08:16:08 | 265.00 | 2 | Buy* | 5.30 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 08:16:08 | 265.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 08:12:06 | 263.6576 | 3,773 | Buy* | 9,948 | O Ordinary |
| 11-Jun-26 | 08:04:25 | 263.68 | 73 | Buy* | 192.49 | O Ordinary |