| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 14:51:21 | 251.45 | 2 | Buy* | 502.90 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:51:20 | 251.50 | 1 | Buy* | 251.50 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:50:29 | 251.60 | 4 | Buy* | 1,006 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:48:10 | 251.175 | 3 | Buy* | 753.53 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:33:25 | 251.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:30:51 | 250.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:30:02 | 250.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:30:01 | 250.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:15:52 | 250.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 13:45:51 | 250.90 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 08-Jun-26 | 13:20:21 | 251.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 08-Jun-26 | 13:20:21 | 251.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 08-Jun-26 | 13:17:15 | 250.95 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 08-Jun-26 | 13:33:22 | 251.50 | 1 | Unknown* | 251.50 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 13:08:10 | 251.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |