| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:35:34 | 379.75 | 1 | Buy* | 379.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:32:05 | 379.50 | 2 | Buy* | 759.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:32:05 | 379.50 | 10 | Buy* | 3,795 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:29:41 | 379.50 | 14 | Buy* | 5,313 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:36:16 | 380.10 | 24 | Buy* | 9,122 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:35:06 | 380.13807 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:33:38 | 380.28755 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:32:26 | 379.70 | 8 | Buy* | 3,038 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:30:44 | 379.20 | 32 | Sell* | 12.13k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:30:34 | 379.30 | 63 | Sell* | 23.90k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:14:26 | 380.50 | 250 | Buy* | 95.13k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:14:09 | 380.40 | 35 | Buy* | 13.31k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:22 | 378.48485 | 1 | Unknown* | 378.48 | O Ordinary |
| 15-Jun-26 | 15:11:22 | 382.70311 | 1 | Unknown* | 382.70 | O Ordinary |
| 15-Jun-26 | 15:05:26 | 380.40 | 10 | Buy* | 3,804 | O Ordinary Trade was executed as an SI |