| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:59:02 | 522.40 | 1 | Sell* | 522.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:58 | 522.60 | 3 | Sell* | 1,568 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:58 | 522.60 | 3 | Sell* | 1,568 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:58 | 522.60 | 3 | Sell* | 1,568 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:58 | 522.60 | 3 | Sell* | 1,568 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:21 | 522.60 | 13 | Sell* | 6,794 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:08 | 522.60 | 40 | Sell* | 20.90k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:55:54 | 522.40 | 1 | Sell* | 522.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:54:13 | 522.30 | 7 | Sell* | 3,656 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:54:08 | 522.60 | 17 | Sell* | 8,884 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:53:06 | 522.60 | 17 | Sell* | 8,884 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:53:06 | 522.60 | 17 | Unknown* | 8,884 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:51:50 | 522.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:49:22 | 522.60 | 1 | Sell* | 522.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:48:31 | 522.80 | 1 | Sell* | 522.80 | O Ordinary Trade was executed as an SI |