| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:30:38 | 506.70 | 130 | Buy* | 65.87k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:57 | 504.26808 | 1 | Unknown* | 504.27 | O Ordinary |
| 15-Jun-26 | 15:13:57 | 508.45454 | 1 | Unknown* | 508.45 | O Ordinary |
| 15-Jun-26 | 15:05:35 | 506.40 | 147 | Buy* | 74.44k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:50 | 506.20 | 20 | Buy* | 10.12k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:50 | 506.20 | 20 | Buy* | 10.12k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:56:55 | 506.20 | 1 | Buy* | 506.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:48:30 | 505.60 | 67 | Sell* | 33.88k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:31:25 | 506.80 | 258 | Buy* | 130.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:28:36 | 506.40 | 30 | Buy* | 15.19k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:22:27 | 505.80 | 8 | Sell* | 4,046 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:06:33 | 506.10 | 2,477 | Buy* | 1m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:45:47 | 505.80 | 150 | Sell* | 75.87k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:23:42 | 507.20 | 495 | Sell* | 251.06k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:17:56 | 507.60 | 13 | Sell* | 6,599 | O Ordinary Trade was executed as an SI |