| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:22:52 | 48.80 | 12 | Buy* | 585.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:19:51 | 48.86 | 12 | Buy* | 586.32 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:16:30 | 48.86 | 12 | Buy* | 586.32 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:13:02 | 48.86 | 12 | Buy* | 586.32 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:09:44 | 48.94 | 11 | Buy* | 538.34 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:06:50 | 48.98 | 12 | Buy* | 587.76 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:03:48 | 48.94 | 11 | Buy* | 538.34 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:00:31 | 48.96 | 11 | Buy* | 538.56 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:57:58 | 48.94 | 12 | Buy* | 587.28 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:54:15 | 48.94 | 11 | Buy* | 538.34 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:50:44 | 48.96 | 11 | Buy* | 538.56 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:47:17 | 49.02 | 11 | Buy* | 539.22 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:43:59 | 49.04 | 11 | Buy* | 539.44 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:40:50 | 49.10 | 12 | Buy* | 589.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:37:32 | 49.10 | 11 | Buy* | 540.10 | O Ordinary Trade was executed as an SI |