| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 17:32:08 | 241.47805 | 41 | Unknown* | 9,901 | O Ordinary |
| 11-Jun-26 | 17:22:17 | 241.2267 | 117 | Unknown* | 28.22k | O Ordinary |
| 11-Jun-26 | 17:22:16 | 241.2267 | 12,160 | Unknown* | 3m | O Ordinary |
| 11-Jun-26 | 17:08:22 | 241.00 | 742 | Unknown* | 178.82k | O Ordinary |
| 11-Jun-26 | 15:25:13 | 241.00 | 1,626 | Unknown* | 391.87k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:19:27 | 241.80 | 27 | Buy* | 6,529 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:18:13 | 241.80 | 25 | Buy* | 6,045 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:18:08 | 241.60 | 104 | Buy* | 25.13k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:17:09 | 241.80 | 23 | Buy* | 5,561 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:16:29 | 242.40 | 2 | Buy* | 484.80 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:16:29 | 242.40 | 24 | Buy* | 5,818 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:15:20 | 242.00 | 5 | Buy* | 1,210 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:15:20 | 242.00 | 24 | Buy* | 5,808 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:14:06 | 241.80 | 24 | Buy* | 5,803 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:12:56 | 241.80 | 27 | Buy* | 6,529 | O Ordinary Trade was executed as an SI |