| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:28:20 | 277.45 | 47 | Buy* | 130.40 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:20 | 275.05 | 31 | Sell* | 85.27 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:19:14 | 277.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:15:24 | 277.95 | 4 | Buy* | 11.12 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:52:57 | 277.20 | 36 | Buy* | 99.79 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:51:55 | 275.35 | 121 | Sell* | 333.17 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:45:52 | 277.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:41:23 | 276.95 | 1 | Buy* | 2.77 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:39:01 | 275.30 | 19 | Sell* | 52.31 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:38:45 | 277.50 | 21 | Buy* | 58.28 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:38:17 | 277.65 | 9 | Buy* | 24.99 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:37:01 | 277.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:32:43 | 277.002 | 34 | Buy* | 94.18 | O Ordinary |
| 05-Jun-26 | 15:28:57 | 275.45 | 53 | Sell* | 145.99 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:22:09 | 275.236 | 57 | Sell* | 156.88 | O Ordinary |