| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:22:16 | 1,812.50 | 16 | Buy* | 290.00 | O Ordinary |
| 15-Jun-26 | 15:58:02 | 1,814.00 | 44 | Buy* | 798.16 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:53:17 | 1,814.00 | 2 | Buy* | 36.28 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:43:57 | 1,816.00 | 2 | Buy* | 36.32 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:22:02 | 1,816.32 | 8 | Unknown* | 145.31 | O Ordinary Delayed publication |
| 15-Jun-26 | 15:17:22 | 1,818.515 | 43 | Unknown* | 781.96 | O Ordinary Delayed publication |
| 15-Jun-26 | 15:03:17 | 1,821.00 | 8 | Buy* | 145.68 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:41:06 | 1,820.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:11:16 | 1,819.50 | 27 | Sell* | 491.27 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:57:23 | 1,824.50 | 11 | Buy* | 200.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:57:19 | 1,824.50 | 4 | Buy* | 72.98 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:56:25 | 1,819.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:49:48 | 1,825.00 | 2 | Buy* | 36.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:44:27 | 1,822.885 | 1,919 | Buy* | 34.98k | O Ordinary |
| 15-Jun-26 | 12:11:05 | 1,825.00 | 1 | Buy* | 18.25 | O Ordinary Trade was executed as an SI |