| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 15:07:32 | 310.00 | 4 | Buy* | 1,240 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:02:49 | 310.40 | 7 | Buy* | 2,173 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:01:24 | 310.60 | 8 | Buy* | 2,485 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:01:21 | 310.60 | 8 | Buy* | 2,485 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:59:59 | 310.80 | 11 | Buy* | 3,419 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:59:52 | 310.60 | 9 | Buy* | 2,795 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:59:03 | 310.80 | 1 | Buy* | 310.80 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:59:03 | 310.60 | 8 | Buy* | 2,485 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:50:05 | 310.30 | 1 | Buy* | 310.30 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:50:05 | 310.20 | 2 | Buy* | 620.40 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:50:05 | 310.20 | 2 | Buy* | 620.40 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:41:23 | 311.40 | 3 | Sell* | 934.20 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:33:23 | 312.00 | 4 | Sell* | 1,248 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:29:14 | 312.40 | 33 | Sell* | 10.31k | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:25:24 | 312.60 | 2 | Sell* | 625.20 | O Ordinary Trade was executed as an SI |