| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 11:02:57 | 165.00 | 93 | Buy* | 153.45 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:02:57 | 165.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:02:57 | 155.00 | 89 | Sell* | 137.95 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:02:57 | 155.00 | 7 | Sell* | 10.85 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:58:04 | 158.75 | 4,559 | Buy* | 7,237 | O Ordinary |
| 04-Jun-26 | 10:54:18 | 158.50 | 5,926 | Unknown* | 9,393 | O Ordinary |
| 04-Jun-26 | 10:54:12 | 158.50 | 5,926 | Unknown* | 9,393 | O Ordinary |
| 04-Jun-26 | 10:26:30 | 161.65 | 1,237 | Buy* | 2,000 | O Ordinary |
| 04-Jun-26 | 10:22:47 | 158.75 | 983 | Buy* | 1,561 | O Ordinary |
| 04-Jun-26 | 09:42:06 | 158.75 | 5,000 | Buy* | 7,938 | O Ordinary |
| 04-Jun-26 | 09:35:43 | 161.345 | 5,575 | Buy* | 8,995 | O Ordinary |
| 04-Jun-26 | 09:34:48 | 160.00 | 8,621 | Buy* | 13.79k | O Ordinary |
| 04-Jun-26 | 09:27:56 | 158.75 | 10,000 | Buy* | 15.88k | O Ordinary |
| 04-Jun-26 | 09:27:37 | 158.75 | 1,895 | Buy* | 3,008 | O Ordinary |
| 04-Jun-26 | 09:15:30 | 158.75 | 5,000 | Buy* | 7,938 | O Ordinary |