| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:03:59 | 166.40 | 62 | Sell* | 10.32k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:00:18 | 166.60 | 486 | Sell* | 80.97k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:59:59 | 167.00 | 420 | Buy* | 70.14k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:00:23 | 167.00 | 172 | Buy* | 28.72k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:30:51 | 166.60 | 525 | Sell* | 87.47k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:30:51 | 166.60 | 525 | Sell* | 87.47k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:53:02 | 167.50 | 399 | Sell* | 66.83k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:53:02 | 167.20 | 1,095 | Sell* | 183.08k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:53:02 | 167.50 | 399 | Sell* | 66.83k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:52:50 | 167.70 | 172 | Sell* | 28.84k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:51:23 | 168.60 | 60 | Sell* | 10.12k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:45:44 | 167.80 | 351 | Sell* | 58.90k | O Ordinary Trade was executed as an SI |