| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-Jun-26 | 15:24:12 | 202.50 | 4,544 | Unknown* | 9,202 | O Ordinary |
| 29-Jun-26 | 15:24:12 | 202.50 | 4,456 | Unknown* | 9,023 | O Ordinary |
| 29-Jun-26 | 15:19:43 | 205.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 15:19:43 | 205.00 | 48 | Buy* | 98.40 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 15:19:43 | 205.00 | 1 | Buy* | 2.05 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 15:19:43 | 205.00 | 30 | Buy* | 61.50 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 15:19:43 | 205.00 | 5 | Buy* | 10.25 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 15:19:43 | 200.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 15:19:43 | 205.00 | 26 | Buy* | 53.30 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 15:18:52 | 201.1275 | 4,150 | Sell* | 8,347 | O Ordinary |
| 29-Jun-26 | 14:56:56 | 205.00 | 2 | Buy* | 4.10 | O Ordinary |
| 29-Jun-26 | 14:43:30 | 203.00 | 1,250 | Buy* | 2,538 | O Ordinary |
| 29-Jun-26 | 14:39:25 | 203.00 | 4,924 | Buy* | 9,996 | O Ordinary |
| 29-Jun-26 | 14:26:33 | 203.00 | 4,620 | Buy* | 9,379 | O Ordinary |
| 29-Jun-26 | 14:24:56 | 205.00 | 1 | Buy* | 2.05 | O Ordinary |