| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 13:49:48 | 221.65 | 3 | Sell* | 664.95 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:31:27 | 221.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:31:27 | 221.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:01:21 | 222.7011 | 85 | Buy* | 18.93k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:20:59 | 221.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:20:59 | 221.95 | 10 | Sell* | 2,220 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:18:20 | 222.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:00:03 | 224.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |