| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:19:59 | 470.80 | 271 | Buy* | 127.59k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:19:59 | 470.80 | 250 | Buy* | 117.70k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:19:59 | 470.80 | 283 | Buy* | 133.24k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:19:59 | 469.60 | 466 | Buy* | 218.83k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:19:08 | 469.60 | 20 | Buy* | 9,392 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:18:52 | 470.00 | 50 | Buy* | 23.50k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:18:52 | 470.00 | 50 | Buy* | 23.50k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:17:33 | 469.60 | 545 | Buy* | 255.93k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:17:32 | 469.60 | 514 | Buy* | 241.37k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:17:26 | 469.40 | 33 | Buy* | 15.49k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:17:26 | 469.40 | 33 | Buy* | 15.49k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:16:41 | 465.60 | 74 | Buy* | 34.45k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:02:24 | 465.20 | 48 | Sell* | 22.33k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:26:21 | 466.20 | 77 | Buy* | 35.90k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:26:20 | 466.20 | 77 | Buy* | 35.90k | O Ordinary Trade was executed as an SI |