| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:13:35 | 502.671 | 198 | Buy* | 995.29 | O Ordinary |
| 15-Jun-26 | 14:13:12 | 502.90 | 272 | Buy* | 1,368 | O Ordinary |
| 15-Jun-26 | 14:13:06 | 502.618 | 198 | Buy* | 995.18 | O Ordinary |
| 15-Jun-26 | 13:59:09 | 503.20 | 14 | Buy* | 70.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:22:33 | 503.00 | 1 | Buy* | 5.03 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:21:17 | 503.00 | 79 | Buy* | 397.37 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:20:44 | 502.40 | 40 | Sell* | 200.96 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:14:04 | 503.40 | 100 | Buy* | 503.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:09:47 | 503.30 | 80 | Buy* | 402.64 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:08:40 | 502.971 | 20,000 | Buy* | 100.59k | O Ordinary |
| 15-Jun-26 | 12:52:04 | 502.67 | 2,784 | Sell* | 13.99k | O Ordinary |
| 15-Jun-26 | 12:49:36 | 503.40 | 128 | Buy* | 644.35 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:48:01 | 502.924 | 694 | Buy* | 3,490 | O Ordinary |
| 15-Jun-26 | 12:20:37 | 502.49 | 403 | Sell* | 2,025 | O Ordinary |
| 15-Jun-26 | 12:20:36 | 502.877 | 11,597 | Buy* | 58.32k | O Ordinary |