| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:15:07 | 648.75 | 11 | Buy* | 7,136 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:42 | 648.50 | 3 | Buy* | 1,946 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:42 | 648.50 | 3 | Buy* | 1,946 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:22 | 648.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:11:09 | 649.00 | 48 | Buy* | 31.15k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:07:05 | 650.25 | 1 | Buy* | 650.25 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:06:35 | 649.75 | 1 | Buy* | 649.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:06:25 | 649.75 | 1 | Buy* | 649.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:06:21 | 649.75 | 9 | Buy* | 5,848 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:06:01 | 649.50 | 38 | Buy* | 24.68k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:45 | 649.75 | 2 | Buy* | 1,300 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:35 | 649.75 | 1 | Buy* | 649.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:25 | 649.75 | 2 | Buy* | 1,300 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:21 | 649.75 | 9 | Buy* | 5,848 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:51 | 649.75 | 2 | Buy* | 1,300 | O Ordinary Trade was executed as an SI |