| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 13:38:15 | 382.09455 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:38:15 | 381.3471 | 1 | Unknown* | 381.35 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:38:15 | 381.79557 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:37:59 | 381.40 | 59 | Buy* | 22.50k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:36:16 | 381.40 | 33 | Buy* | 12.59k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:36:13 | 381.3471 | 4 | Unknown* | 1,525 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:30:52 | 381.40 | 74 | Buy* | 28.22k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:24:20 | 381.80 | 139 | Buy* | 53.07k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 12:37:58 | 381.25 | 1,677 | Buy* | 639.36k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 12:36:21 | 380.55 | 36 | Sell* | 13.70k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 12:32:15 | 381.00 | 39 | Sell* | 14.86k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:56:29 | 379.90 | 17 | Sell* | 6,458 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:56:29 | 379.90 | 17 | Unknown* | 6,458 | O Ordinary Was reported as OTC |
| 18-Jun-26 | 11:42:59 | 380.30 | 26 | Sell* | 9,888 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:40:05 | 380.60 | 34 | Sell* | 12.94k | O Ordinary Trade was executed as an SI |