| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:47:55 | 323.80 | 107 | Buy* | 34.65k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:32:10 | 323.60 | 104 | Buy* | 33.65k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:55:01 | 320.60 | 34 | Sell* | 10.90k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:26:14 | 317.00 | 31 | Sell* | 9,827 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:38:43 | 320.80 | 100 | Sell* | 32.08k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:22:46 | 321.60 | 4 | Buy* | 1,286 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:22:46 | 321.60 | 5 | Buy* | 1,608 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:22:35 | 321.20 | 4 | Buy* | 1,285 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:20:00 | 322.60 | 1 | Buy* | 322.60 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:58:24 | 321.20 | 177 | Buy* | 56.85k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:50:00 | 320.90 | 1 | Sell* | 320.90 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:32:06 | 320.10 | 615 | Sell* | 196.86k | O Ordinary Trade was executed as an SI |