| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:03:23 | 264.02585 | 1,258 | Unknown* | 332.14k | O Ordinary |
| 12-Jun-26 | 15:59:50 | 264.00 | 187 | Unknown* | 49.37k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:50 | 264.00 | 8 | Unknown* | 2,112 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:50 | 264.00 | 60 | Unknown* | 15.84k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:50 | 264.00 | 12 | Unknown* | 3,168 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:50 | 264.00 | 22 | Unknown* | 5,808 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:50 | 264.00 | 10 | Unknown* | 2,640 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:50 | 264.00 | 16 | Unknown* | 4,224 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:50 | 264.00 | 18 | Unknown* | 4,752 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:50 | 264.00 | 32 | Unknown* | 8,448 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:14 | 264.20 | 381 | Buy* | 100.66k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:51:28 | 264.00 | 114 | Buy* | 30.10k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:51:28 | 264.00 | 114 | Buy* | 30.10k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:47:09 | 264.20 | 247 | Buy* | 65.26k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:47:09 | 264.20 | 247 | Buy* | 65.26k | O Ordinary Trade was executed as an SI |