| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jun-26 | 10:45:45 | 272.50 | 2,251 | Sell* | 6,134 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:45:42 | 272.537 | 905 | Sell* | 2,466 | O Ordinary |
| 09-Jun-26 | 10:45:40 | 272.70 | 36 | Buy* | 98.17 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:45:31 | 272.5803 | 814 | Sell* | 2,219 | O Ordinary |
| 09-Jun-26 | 10:45:12 | 272.5804 | 3,947 | Sell* | 10.76k | O Ordinary |
| 09-Jun-26 | 10:45:00 | 272.70 | 2 | Buy* | 5.45 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:44:52 | 272.50 | 1 | Sell* | 2.73 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:44:43 | 272.50 | 11 | Sell* | 29.98 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:44:43 | 272.50 | 107 | Sell* | 291.58 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:44:43 | 272.50 | 7 | Sell* | 19.08 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:44:25 | 272.693 | 1 | Buy* | 2.73 | O Ordinary |
| 09-Jun-26 | 10:44:24 | 272.70 | 24 | Buy* | 65.45 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:44:22 | 272.50 | 242 | Sell* | 659.45 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:44:22 | 272.50 | 2 | Sell* | 5.45 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:44:22 | 272.70 | 1 | Buy* | 2.73 | O Ordinary Trade was executed as an SI |