| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 15:53:37 | 230.10 | 33,000 | Unknown* | 75.93k | O Ordinary Delayed publication |
| 17-Jun-26 | 16:40:07 | 242.00 | 10,000 | Buy* | 24.20k | O Ordinary |
| 17-Jun-26 | 16:37:39 | 236.30 | 10,000 | Sell* | 23.63k | O Ordinary |
| 17-Jun-26 | 16:35:03 | 240.00 | 750 | Buy* | 1,800 | UT Uncrossing Trade |
| 17-Jun-26 | 16:27:13 | 230.00 | 7 | Sell* | 16.10 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 245.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 230.00 | 13 | Sell* | 29.90 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 245.00 | 6 | Buy* | 14.70 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 245.00 | 72 | Buy* | 176.40 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 230.00 | 8 | Sell* | 18.40 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 230.00 | 3 | Sell* | 6.90 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 230.00 | 7 | Sell* | 16.10 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 230.00 | 2 | Sell* | 4.60 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 245.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:27:13 | 245.00 | 4 | Buy* | 9.80 | O Ordinary Trade was executed as an SI |