| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:38:02 | 502.10 | 148 | Sell* | 743.11 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:30:33 | 503.00 | 119 | Buy* | 598.57 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:19:37 | 502.471 | 2,984 | Buy* | 14.99k | O Ordinary |
| 15-Jun-26 | 10:38:11 | 502.70 | 125 | Buy* | 628.38 | O Ordinary |
| 15-Jun-26 | 10:33:23 | 502.70 | 46 | Buy* | 231.24 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:27:50 | 502.90 | 1 | Buy* | 5.03 | O Ordinary |
| 15-Jun-26 | 10:26:10 | 502.70 | 56 | Buy* | 281.51 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:18:21 | 502.90 | 3 | Buy* | 15.09 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:08:00 | 502.724 | 4,972 | Buy* | 25.00k | O Ordinary |
| 15-Jun-26 | 10:01:54 | 503.70 | 951 | Buy* | 4,790 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:41:46 | 502.40 | 663 | Sell* | 3,331 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:39:46 | 503.60 | 144 | Buy* | 725.18 | O Ordinary |
| 15-Jun-26 | 09:36:44 | 503.10 | 650 | Buy* | 3,270 | O Ordinary |
| 15-Jun-26 | 09:30:38 | 504.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:30:06 | 503.20 | 1 | Buy* | 5.03 | O Ordinary |