| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:29:34 | 185.20 | 12,101 | Unknown* | 2m | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:34 | 185.20 | 19,312 | Unknown* | 4m | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:34 | 185.20 | 270 | Unknown* | 50.00k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:00 | 184.25 | 6 | Sell* | 1,106 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:17:57 | 184.525 | 117 | Sell* | 21.59k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:15:13 | 184.70 | 53 | Sell* | 9,789 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:13:02 | 184.70 | 297 | Sell* | 54.86k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:48:04 | 184.70 | 644 | Sell* | 118.95k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:47:25 | 184.65 | 265 | Sell* | 48.93k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:44:57 | 184.80 | 343 | Buy* | 63.39k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:44:22 | 184.775 | 271 | Unknown* | 50.07k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:39:34 | 184.725 | 314 | Sell* | 58.00k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:38:16 | 184.75 | 507 | Sell* | 93.67k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:28:14 | 184.55 | 276 | Sell* | 50.94k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:22:34 | 184.40 | 264 | Sell* | 48.68k | O Ordinary Trade was executed as an SI |