| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 18:42:18 | 224.1392 | 2 | Unknown* | 448.28 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:46:50 | 224.22403 | 3 | Unknown* | 672.67 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:46:50 | 224.22403 | 1 | Unknown* | 224.22 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:46:50 | 224.22403 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:26:18 | 224.1392 | 1 | Unknown* | 224.14 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:07:28 | 224.22403 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:07:28 | 224.22403 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:56:06 | 220.06702 | 2 | Unknown* | 440.13 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:22:29 | 224.05436 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:17:33 | 223.96952 | 15 | Unknown* | 3,360 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:38:40 | 225.24208 | 1 | Unknown* | 225.24 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:30:44 | 224.90273 | 1 | Unknown* | 224.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:45:22 | 224.81789 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:38:31 | 223.54534 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:32:42 | 224.30887 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |