| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 11:22:20 | 320.90 | 15 | Sell* | 4,814 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:22:02 | 320.80 | 206 | Sell* | 66.08k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:22:02 | 320.75 | 184 | Sell* | 59.02k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:22:02 | 320.85 | 60 | Sell* | 19.25k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:19:14 | 321.10 | 18 | Buy* | 5,780 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:19:13 | 321.00 | 18 | Buy* | 5,778 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:16:59 | 320.95 | 45 | Buy* | 14.44k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:16:59 | 320.90 | 90 | Buy* | 28.88k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:16:04 | 320.70 | 125 | Sell* | 40.09k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:16:04 | 320.75 | 15 | Sell* | 4,811 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:14:41 | 320.80 | 18 | Sell* | 5,774 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:14:28 | 320.75 | 7 | Sell* | 2,245 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:14:22 | 320.80 | 4 | Sell* | 1,283 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:14:22 | 320.80 | 2 | Sell* | 641.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:14:11 | 320.80 | 20 | Sell* | 6,416 | O Ordinary Trade was executed as an SI |