| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 08:15:07 | 169.7026 | 1 | Unknown* | 169.70 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:14:43 | 170.25 | 161 | Buy* | 27.41k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:14:43 | 170.25 | 161 | Buy* | 27.41k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:14:07 | 170.35 | 142 | Buy* | 24.19k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:05:12 | 169.85 | 408 | Buy* | 69.30k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:05:12 | 169.85 | 408 | Buy* | 69.30k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:03:46 | 169.75729 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:02:46 | 169.75729 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:18 | 168.06191 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:18 | 169.48385 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:18 | 168.06191 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:18 | 169.48385 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:18 | 168.06191 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:18 | 168.06191 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:18 | 168.06191 | 1 | Unknown* | 168.06 | O Ordinary Trade was executed as an SI |