| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:44:11 | 27.28 | 11 | Buy* | 300.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:44:06 | 27.30 | 11 | Buy* | 300.30 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:42:15 | 27.28 | 10 | Buy* | 272.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:41:47 | 27.30 | 10 | Buy* | 273.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:40:23 | 27.28 | 10 | Buy* | 272.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:39:25 | 27.28 | 11 | Buy* | 300.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:38:27 | 27.24 | 10 | Buy* | 272.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:18:42 | 27.34 | 52 | Unknown* | 1,422 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:38:08 | 27.26 | 11 | Buy* | 299.86 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:36:49 | 27.28 | 11 | Sell* | 300.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:36:15 | 27.26 | 10 | Sell* | 272.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:35:31 | 27.28 | 9 | Sell* | 245.52 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:34:19 | 27.28 | 11 | Sell* | 300.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:33:08 | 27.26 | 11 | Sell* | 299.86 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:32:59 | 27.28 | 9 | Sell* | 245.52 | O Ordinary Trade was executed as an SI |