| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:00:33 | 868.75 | 4 | Buy* | 34.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:55:23 | 867.563 | 8 | Buy* | 69.41 | O Ordinary |
| 15-Jun-26 | 15:55:08 | 867.475 | 1 | Buy* | 8.67 | O Ordinary |
| 15-Jun-26 | 15:54:52 | 867.50 | 15 | Sell* | 130.13 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:53:47 | 868.482 | 56 | Buy* | 486.35 | O Ordinary |
| 15-Jun-26 | 15:51:58 | 866.934 | 11,218 | Sell* | 97.25k | O Ordinary |
| 15-Jun-26 | 15:46:48 | 866.313 | 540 | Buy* | 4,678 | O Ordinary |
| 15-Jun-26 | 15:45:39 | 865.372 | 540 | Buy* | 4,673 | O Ordinary |
| 15-Jun-26 | 15:23:53 | 860.906 | 545 | Sell* | 4,692 | O Ordinary |
| 15-Jun-26 | 15:16:00 | 858.101 | 23 | Unknown* | 197.36 | O Ordinary Delayed publication |
| 15-Jun-26 | 15:16:21 | 857.887 | 584 | Unknown* | 5,010 | O Ordinary Delayed publication |
| 15-Jun-26 | 15:15:03 | 857.922 | 545 | Unknown* | 4,676 | O Ordinary Delayed publication |
| 15-Jun-26 | 15:34:22 | 861.50 | 1 | Sell* | 8.62 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:25:26 | 863.00 | 775 | Buy* | 6,688 | A Automatic Execution |
| 15-Jun-26 | 15:23:55 | 861.50 | 11 | Buy* | 94.77 | O Ordinary |