| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:12:59 | 378.7819 | 1 | Unknown* | 378.78 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:11:05 | 378.33898 | 10,900 | Unknown* | 4m | O Ordinary |
| 12-Jun-26 | 17:07:04 | 377.99992 | 44 | Unknown* | 16.63k | O Ordinary |
| 12-Jun-26 | 16:43:27 | 379.54756 | 2 | Unknown* | 759.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:04 | 380.5764 | 111,363 | Unknown* | 42m | O Ordinary |
| 12-Jun-26 | 16:29:55 | 378.60 | 35 | Unknown* | 13.25k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:55 | 378.60 | 574 | Unknown* | 217.32k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:55 | 378.60 | 53 | Unknown* | 20.07k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:55 | 378.60 | 761 | Unknown* | 288.11k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:55 | 378.60 | 839 | Unknown* | 317.65k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:55 | 378.60 | 1,111 | Unknown* | 420.62k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:57 | 379.60 | 77 | Buy* | 29.23k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:27 | 379.65 | 84 | Buy* | 31.89k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:00 | 379.60 | 44 | Buy* | 16.70k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:36 | 379.30 | 82 | Buy* | 31.10k | O Ordinary Trade was executed as an SI |