| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:07:05 | 465.395 | 14 | Unknown* | 6,516 | O Ordinary |
| 12-Jun-26 | 16:24:50 | 466.00 | 247 | Buy* | 115.10k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:39 | 466.40 | 115 | Buy* | 53.64k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:17 | 466.20 | 92 | Buy* | 42.89k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:17 | 466.20 | 116 | Buy* | 54.08k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:25:24 | 463.40 | 35 | Sell* | 16.22k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:25:04 | 462.80 | 20 | Sell* | 9,256 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:25:04 | 462.80 | 20 | Sell* | 9,256 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:53:51 | 463.20 | 24 | Sell* | 11.12k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:11:20 | 463.40 | 15 | Sell* | 6,951 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:00:32 | 463.40 | 17 | Sell* | 7,878 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:00:32 | 463.40 | 17 | Sell* | 7,878 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:57:09 | 464.80 | 12 | Sell* | 5,578 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:57:09 | 464.80 | 12 | Sell* | 5,578 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:33:10 | 463.00 | 4 | Sell* | 1,852 | O Ordinary Trade was executed as an SI |