| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:38:36 | 383.80 | 15 | Sell* | 5,757 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:20:24 | 383.50 | 29 | Sell* | 11.12k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:16:20 | 383.10 | 150 | Sell* | 57.47k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:12:57 | 383.30 | 29 | Sell* | 11.12k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:49:20 | 383.80 | 91 | Sell* | 34.93k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:41:59 | 382.80 | 1 | Sell* | 382.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:38:15 | 382.50 | 2 | Sell* | 765.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:22:39 | 382.60 | 11,000 | Sell* | 4m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:46:38 | 380.20 | 33 | Sell* | 12.55k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:34:52 | 381.10 | 16 | Sell* | 6,098 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:34:36 | 381.10 | 46 | Sell* | 17.53k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:34:36 | 381.10 | 22 | Sell* | 8,384 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:10:00 | 381.40 | 34 | Sell* | 12.97k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:34:38 | 383.30 | 5 | Sell* | 1,917 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:06:48 | 383.90 | 389 | Buy* | 149.34k | O Ordinary Trade was executed as an SI |