| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-Jun-26 | 18:45:40 | 281.92454 | 2 | Unknown* | 5.64 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 18:36:54 | 282.99244 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 18:36:54 | 282.99244 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:38:22 | 282.50 | 1,120 | Unknown* | 3,164 | O Ordinary |
| 29-Jun-26 | 16:28:18 | 285.00 | 449 | Buy* | 1,280 | O Ordinary |
| 29-Jun-26 | 16:28:18 | 285.00 | 441 | Buy* | 1,257 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:27:13 | 282.00 | 750 | Sell* | 2,115 | O Ordinary |
| 29-Jun-26 | 16:27:13 | 282.00 | 103 | Sell* | 290.46 | O Ordinary |
| 29-Jun-26 | 16:27:12 | 285.00 | 441 | Buy* | 1,257 | O Ordinary |
| 29-Jun-26 | 16:26:57 | 281.00 | 5,000 | Sell* | 14.05k | O Ordinary |
| 29-Jun-26 | 16:26:51 | 280.00 | 1,857 | Sell* | 5,200 | O Ordinary |
| 29-Jun-26 | 16:21:56 | 290.00 | 80 | Buy* | 232.00 | O Ordinary |
| 29-Jun-26 | 16:13:26 | 280.00 | 10,126 | Sell* | 28.35k | O Ordinary |
| 29-Jun-26 | 16:13:07 | 290.00 | 30 | Buy* | 87.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:13:07 | 290.00 | 1 | Buy* | 2.90 | O Ordinary Trade was executed as an SI |