| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:54:00 | 184.60 | 41 | Buy* | 7,569 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:47:41 | 184.20 | 33 | Sell* | 6,079 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:22 | 184.35 | 278 | Buy* | 51.25k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:22 | 184.35 | 278 | Buy* | 51.25k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:00 | 184.30 | 3 | Unknown* | 552.90 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:00 | 184.30 | 3 | Unknown* | 552.90 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:00 | 184.30 | 3 | Unknown* | 552.90 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:00 | 184.30 | 3 | Unknown* | 552.90 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:00 | 184.30 | 6 | Unknown* | 1,106 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:26:45 | 184.20 | 16 | Sell* | 2,947 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:24:20 | 184.20 | 1 | Sell* | 184.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:52:07 | 184.16227 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:20:05 | 184.10 | 46 | Sell* | 8,469 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:24:15 | 183.90 | 25 | Sell* | 4,598 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:12:23 | 184.00 | 1 | Sell* | 184.00 | O Ordinary Trade was executed as an SI |