| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 14:38:47 | 210.80 | 10 | Sell* | 21.08 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:38:47 | 210.80 | 500 | Sell* | 1,054 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:38:21 | 210.70299 | 407 | Unknown* | 857.56 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:38:13 | 210.821 | 12,790 | Buy* | 26.96k | O Ordinary |
| 18-Jun-26 | 14:37:53 | 211.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:35 | 210.52992 | 100 | Unknown* | 210.53 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:30 | 211.069 | 12,790 | Sell* | 27.00k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:16 | 210.57319 | 790 | Unknown* | 1,664 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:16 | 210.61645 | 10 | Unknown* | 21.06 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:08 | 210.78952 | 200 | Unknown* | 421.58 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:07 | 210.642 | 20 | Sell* | 42.13 | O Ordinary |
| 18-Jun-26 | 14:37:08 | 211.00 | 1,300 | Sell* | 2,743 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:08 | 211.00 | 11 | Sell* | 23.21 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:00 | 210.1838 | 499 | Unknown* | 1,049 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:37:00 | 210.1838 | 1 | Unknown* | 2.10 | O Ordinary Trade was executed as an SI |