| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 12:25:08 | 218.60 | 38 | Unknown* | 8,307 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 11:03:49 | 216.80 | 34 | Sell* | 7,371 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 11:03:49 | 216.80 | 34 | Sell* | 7,371 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 10:05:34 | 217.00 | 1,000 | Buy* | 217.00k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:53:31 | 217.20 | 67 | Buy* | 14.55k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:50:38 | 216.90 | 76 | Buy* | 16.48k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:50:38 | 216.90 | 76 | Buy* | 16.48k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:02:18 | 215.60 | 9,100 | Sell* | 2m | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:58:15 | 215.60 | 4,668 | Sell* | 1m | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:41:42 | 214.40 | 22 | Sell* | 4,717 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:37:46 | 214.30 | 4 | Sell* | 857.20 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:31:14 | 214.60 | 27 | Sell* | 5,794 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:01:33 | 216.40 | 63 | Buy* | 13.63k | O Ordinary Trade was executed as an SI |