| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:19:50 | 191.10 | 2 | Sell* | 382.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:19:00 | 190.92 | 5 | Sell* | 954.60 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:04:28 | 190.76 | 1 | Sell* | 190.76 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:04:28 | 190.76 | 1 | Sell* | 190.76 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:43 | 191.48 | 24 | Sell* | 4,596 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:24:16 | 191.40 | 23 | Sell* | 4,402 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:40:11 | 190.00 | 3 | Buy* | 570.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:38:21 | 189.54 | 35 | Buy* | 6,634 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:38:21 | 189.54 | 35 | Buy* | 6,634 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:25:34 | 189.86 | 5 | Buy* | 949.30 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:24:48 | 189.94 | 3 | Buy* | 569.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:23:51 | 189.98 | 4 | Buy* | 759.92 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:18:33 | 189.92 | 5 | Buy* | 949.60 | O Ordinary Trade was executed as an SI |