| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 09:07:22 | 686.10 | 291 | Buy* | 1,997 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:07:22 | 686.10 | 4 | Buy* | 27.44 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:07:22 | 685.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:07:10 | 686.10 | 145 | Buy* | 994.85 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:07:06 | 685.80 | 81 | Sell* | 555.50 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:07:05 | 686.10 | 10 | Buy* | 68.61 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:53 | 686.10 | 36 | Buy* | 247.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:52 | 685.70 | 28 | Sell* | 192.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:52 | 686.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:48 | 686.30 | 75 | Buy* | 514.73 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:46 | 686.30 | 29 | Buy* | 199.03 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:37 | 686.30 | 262 | Buy* | 1,798 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:32 | 685.80 | 72 | Sell* | 493.78 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:27 | 686.30 | 500 | Buy* | 3,432 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:06:21 | 686.50 | 23 | Buy* | 157.90 | O Ordinary Trade was executed as an SI |