| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:24:26 | 119.70 | 352 | Buy* | 42.13k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:25 | 119.70 | 352 | Buy* | 42.13k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:22 | 119.70 | 352 | Buy* | 42.13k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:21 | 119.70 | 225 | Buy* | 26.93k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:20 | 119.35 | 4,401 | Sell* | 525.26k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:50 | 119.50 | 200 | Sell* | 23.90k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:50 | 119.50 | 200 | Sell* | 23.90k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:18:57 | 119.35 | 2,468 | Sell* | 294.56k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:18:57 | 119.35 | 2,468 | Sell* | 294.56k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:19:58 | 118.90 | 86 | Buy* | 10.23k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:45:33 | 118.70 | 19,449 | Buy* | 2m | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:39:44 | 119.00 | 802 | Buy* | 95.44k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:27:34 | 118.70 | 81 | Buy* | 9,615 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:27:34 | 118.70 | 81 | Buy* | 9,615 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:26:06 | 118.70 | 81 | Buy* | 9,615 | O Ordinary Trade was executed as an SI |