| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:20:00 | 149.80 | 1,000 | Buy* | 1,498 | O Ordinary |
| 05-Jun-26 | 13:20:47 | 149.80 | 2,000 | Buy* | 2,996 | O Ordinary |
| 05-Jun-26 | 13:05:47 | 149.80 | 2,000 | Buy* | 2,996 | O Ordinary |
| 05-Jun-26 | 12:12:43 | 149.28 | 1,335 | Buy* | 1,993 | O Ordinary |
| 05-Jun-26 | 11:35:55 | 150.00 | 13,686 | Buy* | 20.53k | O Ordinary |
| 05-Jun-26 | 09:26:18 | 145.00 | 1 | Sell* | 1.45 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:26:18 | 145.00 | 7 | Sell* | 10.15 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:26:01 | 146.25 | 5,500 | Unknown* | 8,044 | O Ordinary Delayed publication |
| 05-Jun-26 | 09:09:38 | 149.96 | 20 | Buy* | 29.99 | O Ordinary |
| 05-Jun-26 | 08:26:08 | 150.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:07:01 | 146.25 | 2,276 | Sell* | 3,329 | O Ordinary |
| 05-Jun-26 | 08:03:54 | 146.00 | 44 | Sell* | 64.24 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:03:54 | 146.00 | 8 | Sell* | 11.68 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:03:54 | 146.00 | 43 | Sell* | 62.78 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:03:54 | 146.00 | 6 | Sell* | 8.76 | O Ordinary Trade was executed as an SI |