| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:11:27 | 394.00 | 25,000 | Unknown* | 98.50k | O Ordinary Delayed publication |
| 26-Jun-26 | 16:35:59 | 391.00 | 8,000 | Unknown* | 31.28k | O Ordinary Delayed publication |
| 26-Jun-26 | 16:16:12 | 393.30 | 7,348 | Unknown* | 28.90k | O Ordinary Delayed publication |
| 26-Jun-26 | 16:10:55 | 393.50 | 7,623 | Unknown* | 30.00k | O Ordinary Delayed publication |
| 26-Jun-26 | 16:35:23 | 391.00 | 21,268 | Buy* | 83.16k | UT Uncrossing Trade |
| 26-Jun-26 | 15:26:27 | 390.00 | 13,000 | Unknown* | 50.70k | O Ordinary Delayed publication |
| 26-Jun-26 | 16:21:39 | 394.00 | 465 | Buy* | 1,832 | O Ordinary |
| 26-Jun-26 | 16:16:51 | 390.05 | 2,000 | Buy* | 7,801 | O Ordinary |
| 26-Jun-26 | 16:16:47 | 390.00 | 4,000 | Unknown* | 15.60k | O Ordinary |
| 26-Jun-26 | 16:15:19 | 388.00 | 2,000 | Sell* | 7,760 | O Ordinary |
| 26-Jun-26 | 16:12:19 | 395.00 | 3,000 | Buy* | 11.85k | O Ordinary |
| 26-Jun-26 | 15:58:50 | 390.00 | 2,500 | Unknown* | 9,750 | O Ordinary |
| 26-Jun-26 | 15:58:26 | 390.00 | 2,500 | Unknown* | 9,750 | O Ordinary |
| 26-Jun-26 | 15:55:24 | 390.00 | 15 | Buy* | 58.50 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:55:19 | 387.50 | 2,370 | Unknown* | 9,184 | O Ordinary |