| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:29:59 | 583.60 | 1 | Buy* | 5.84 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:29:41 | 583.60 | 4 | Buy* | 23.34 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:29:38 | 583.60 | 15 | Buy* | 87.54 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:29:38 | 583.60 | 100 | Buy* | 583.60 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:29:38 | 583.60 | 50 | Buy* | 291.80 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:28:55 | 583.40 | 50 | Buy* | 291.70 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:28:40 | 583.10 | 40 | Buy* | 233.24 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:28:40 | 583.10 | 6 | Buy* | 34.99 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:28:06 | 582.60 | 8 | Buy* | 46.61 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:26:37 | 582.90 | 100 | Buy* | 582.90 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:26:24 | 583.20 | 30 | Buy* | 174.96 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:26:19 | 580.70 | 20 | Buy* | 116.14 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:25:49 | 580.70 | 10 | Buy* | 58.07 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:25:22 | 580.50 | 90 | Buy* | 522.45 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:24:30 | 580.70 | 30 | Buy* | 174.21 | O Ordinary Trade was executed as an SI |