| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 08:01:28 | 268.00 | 1 | Buy* | 2.68 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:01:28 | 263.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:01:28 | 268.00 | 30 | Buy* | 80.40 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:01:28 | 268.00 | 1 | Buy* | 2.68 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:01:28 | 268.00 | 2 | Buy* | 5.36 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:01:28 | 263.50 | 3 | Sell* | 7.91 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:01:27 | 264.711 | 9 | Sell* | 23.82 | O Ordinary |
| 19-Jun-26 | 08:00:07 | 264.481 | 4,238 | Sell* | 11.21k | O Ordinary |