| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 17:50:35 | 225.9124 | 1 | Unknown* | 225.91 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 17:34:47 | 221.57447 | 1 | Unknown* | 221.57 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 17:26:19 | 225.9124 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 17:26:19 | 225.9124 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:41:03 | 225.74229 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:41:03 | 225.74229 | 1 | Unknown* | 225.74 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:30:55 | 225.82734 | 2 | Unknown* | 451.65 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:11:15 | 225.82734 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:47:01 | 224.63654 | 9 | Unknown* | 2,022 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:28:34 | 224.1262 | 2 | Unknown* | 448.25 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:48:21 | 224.29631 | 1 | Unknown* | 224.30 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:48:14 | 224.1262 | 9 | Unknown* | 2,017 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:36:50 | 224.1262 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:36:10 | 221.99976 | 2 | Unknown* | 444.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:32:29 | 224.1262 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |