| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:24:55 | 191.90 | 56 | Buy* | 10.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:47 | 191.90 | 57 | Buy* | 10.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:39 | 191.95 | 57 | Buy* | 10.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:39 | 191.95 | 57 | Buy* | 10.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:31 | 191.95 | 57 | Buy* | 10.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:31 | 191.95 | 57 | Buy* | 10.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:23 | 191.95 | 53 | Buy* | 10.17k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:23 | 191.95 | 53 | Buy* | 10.17k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:38 | 192.00 | 1,095 | Buy* | 210.24k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:09:26 | 191.90 | 54 | Buy* | 10.36k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:02:25 | 191.90 | 54 | Buy* | 10.36k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:59:04 | 192.10 | 227 | Buy* | 43.61k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:59:04 | 192.10 | 227 | Buy* | 43.61k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:53:00 | 191.80 | 55 | Sell* | 10.55k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:53:00 | 191.80 | 55 | Sell* | 10.55k | O Ordinary Trade was executed as an SI |