| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:05:23 | 261.50 | 250 | Sell* | 653.75 | O Ordinary |
| 05-Jun-26 | 15:34:29 | 265.00 | 2,200 | Unknown* | 5,830 | O Ordinary |
| 05-Jun-26 | 15:33:26 | 265.00 | 500 | Sell* | 1,325 | O Ordinary |
| 05-Jun-26 | 15:33:01 | 265.10 | 961 | Sell* | 2,548 | O Ordinary |
| 05-Jun-26 | 14:08:49 | 265.10 | 7 | Sell* | 18.56 | O Ordinary |
| 05-Jun-26 | 12:23:57 | 268.89 | 228 | Buy* | 613.07 | O Ordinary |
| 05-Jun-26 | 11:52:11 | 270.00 | 8 | Buy* | 21.60 | O Ordinary |
| 05-Jun-26 | 11:23:56 | 268.50 | 500 | Buy* | 1,343 | O Ordinary |
| 05-Jun-26 | 10:44:20 | 265.00 | 129 | Sell* | 341.85 | O Ordinary |
| 05-Jun-26 | 10:29:18 | 268.89 | 47 | Buy* | 126.38 | O Ordinary |
| 05-Jun-26 | 10:27:52 | 265.00 | 6 | Sell* | 15.90 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:27:46 | 267.95 | 1,116 | Buy* | 2,990 | O Ordinary |
| 05-Jun-26 | 09:00:33 | 267.95 | 135 | Buy* | 361.73 | O Ordinary |
| 05-Jun-26 | 08:14:41 | 262.22 | 4,687 | Sell* | 12.29k | O Ordinary |
| 05-Jun-26 | 08:04:50 | 262.22 | 491 | Sell* | 1,288 | O Ordinary |