| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:24:51 | 143.40 | 8 | Buy* | 1,147 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:51 | 143.40 | 58 | Buy* | 8,317 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:51 | 143.40 | 8 | Buy* | 1,147 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:16:54 | 143.20 | 67 | Unknown* | 9,594 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:16:54 | 143.20 | 67 | Unknown* | 9,594 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:10:40 | 143.40 | 68 | Buy* | 9,751 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:10:40 | 143.40 | 68 | Buy* | 9,751 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:58:03 | 143.80 | 170 | Buy* | 24.45k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:56:17 | 142.60 | 44 | Sell* | 6,274 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:56:17 | 142.60 | 43 | Sell* | 6,132 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:53:23 | 142.80 | 74 | Sell* | 10.57k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:52:32 | 143.00 | 44 | Sell* | 6,292 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:37:54 | 144.00 | 41 | Sell* | 5,904 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:37:53 | 144.00 | 75 | Sell* | 10.80k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:33:27 | 144.00 | 76 | Sell* | 10.94k | O Ordinary Trade was executed as an SI |