| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 24-Jun-26 | 08:46:59 | 986.30 | 9 | Buy* | 88.77 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:46:59 | 986.30 | 132 | Buy* | 1,302 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:46:59 | 986.30 | 19 | Buy* | 187.40 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:45:34 | 986.10 | 4 | Buy* | 39.44 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:00:25 | 984.00 | 1 | Unknown* | 9.84 | O Ordinary Delayed publication |
| 24-Jun-26 | 08:00:25 | 984.00 | 3 | Unknown* | 29.52 | O Ordinary Delayed publication |
| 24-Jun-26 | 08:00:25 | 984.00 | 47 | Unknown* | 462.48 | O Ordinary Delayed publication |
| 24-Jun-26 | 08:42:28 | 986.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:42:28 | 986.20 | 13 | Buy* | 128.21 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:40:45 | 985.90 | 5 | Buy* | 49.30 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:40:45 | 985.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:40:45 | 985.90 | 2 | Buy* | 19.72 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:38:35 | 985.80 | 2 | Buy* | 19.72 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:38:35 | 985.80 | 24 | Buy* | 236.59 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 08:37:27 | 985.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |