| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:24:43 | 549.50 | 5 | Buy* | 2,748 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:24:42 | 549.50 | 18 | Buy* | 9,891 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:22:03 | 550.00 | 10 | Buy* | 5,500 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:21:52 | 549.50 | 29 | Buy* | 15.94k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:21:19 | 549.50 | 27 | Buy* | 14.84k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:13:34 | 549.50 | 27 | Buy* | 14.84k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:11:50 | 549.50 | 25 | Buy* | 13.74k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:11:50 | 549.50 | 25 | Buy* | 13.74k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:09:13 | 549.50 | 27 | Buy* | 14.84k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:08:04 | 550.00 | 11 | Buy* | 6,050 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:55:12 | 547.62644 | 1 | Unknown* | 547.63 | O Ordinary |
| 26-Jun-26 | 15:17:14 | 548.50 | 1 | Buy* | 548.50 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:14:39 | 554.20586 | 1 | Unknown* | 554.21 | O Ordinary |
| 26-Jun-26 | 15:11:47 | 548.50 | 11 | Buy* | 6,034 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:11:47 | 548.50 | 11 | Buy* | 6,034 | O Ordinary Trade was executed as an SI |