| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:15:46 | 640.50 | 1 | Sell* | 640.50 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:15:42 | 640.50 | 4 | Sell* | 2,562 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:15:07 | 640.50 | 13 | Sell* | 8,327 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:05:55 | 640.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:05:52 | 640.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:05:36 | 640.50 | 4 | Sell* | 2,562 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:04:18 | 640.50 | 4 | Sell* | 2,562 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:01:17 | 641.00 | 3 | Sell* | 1,923 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:59:59 | 641.25 | 47 | Sell* | 30.14k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:55:57 | 643.87125 | 8 | Unknown* | 5,151 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 15:52:34 | 640.50 | 25 | Sell* | 16.01k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:45:35 | 641.00 | 18 | Unknown* | 11.54k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 15:45:35 | 641.00 | 18 | Sell* | 11.54k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:35:05 | 642.00 | 2 | Unknown* | 1,284 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 15:35:05 | 642.00 | 2 | Sell* | 1,284 | O Ordinary Trade was executed as an SI |