| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:33:00 | 572.40 | 4,234 | Buy* | 2m | O Ordinary |
| 15-Jun-26 | 16:31:20 | 572.40 | 118 | Buy* | 67.54k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 15 | Buy* | 8,586 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 8 | Buy* | 4,579 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 3 | Buy* | 1,717 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 8 | Buy* | 4,579 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 35 | Buy* | 20.03k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 23 | Buy* | 13.17k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 3 | Buy* | 1,717 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 6 | Buy* | 3,434 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 20 | Buy* | 11.45k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 37 | Buy* | 21.18k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 19 | Buy* | 10.88k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 572.40 | 60 | Buy* | 34.34k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:27:07 | 570.30 | 10 | Unknown* | 5,703 | O Ordinary Was reported as OTC |