| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 09:37:30 | 249.85 | 47,993 | Sell* | 12m | O Ordinary |
| 15-Jun-26 | 09:26:19 | 250.40 | 250 | Sell* | 62.60k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:24:04 | 250.30 | 52 | Sell* | 13.02k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:13:11 | 249.90 | 61 | Sell* | 15.24k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:13:01 | 249.90 | 17,457 | Sell* | 4m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:13:01 | 249.90 | 17,457 | Sell* | 4m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:11:48 | 250.40 | 55 | Sell* | 13.77k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:49:30 | 250.80 | 5 | Sell* | 1,254 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:47:58 | 250.80 | 300 | Sell* | 75.24k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:47:08 | 250.70 | 609 | Sell* | 152.68k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:42:20 | 249.30 | 169 | Sell* | 42.13k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:42:06 | 249.30 | 194 | Sell* | 48.36k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:41:51 | 249.50 | 100 | Sell* | 24.95k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:41:49 | 249.60 | 103 | Sell* | 25.71k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:37:56 | 249.70 | 803 | Sell* | 200.51k | O Ordinary Trade was executed as an SI |