| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:00:23 | 598.50 | 358 | Sell* | 2,143 | O Ordinary |
| 16-Jun-26 | 15:24:50 | 599.49608 | 6 | Unknown* | 35.97 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:24:49 | 599.49608 | 8 | Unknown* | 47.96 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:24:29 | 599.32319 | 1 | Unknown* | 5.99 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:24:26 | 599.32319 | 4 | Unknown* | 23.97 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:15:33 | 598.50 | 6 | Sell* | 35.91 | O Ordinary |
| 16-Jun-26 | 15:14:15 | 598.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:14:14 | 599.20 | 18 | Buy* | 107.86 | O Ordinary |
| 16-Jun-26 | 15:07:18 | 598.71807 | 1 | Unknown* | 5.99 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:59:49 | 598.80 | 1 | Buy* | 5.99 | O Ordinary |
| 16-Jun-26 | 14:58:33 | 598.20 | 1 | Sell* | 5.98 | O Ordinary |
| 16-Jun-26 | 14:44:04 | 598.28585 | 4 | Unknown* | 23.93 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:22:38 | 598.232 | 166 | Buy* | 993.07 | O Ordinary |
| 16-Jun-26 | 13:41:15 | 598.60 | 16 | Unknown* | 95.78 | O Ordinary |
| 16-Jun-26 | 13:31:33 | 598.11296 | 4 | Unknown* | 23.92 | O Ordinary Trade was executed as an SI |