| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:27:06 | 175.00 | 10 | Buy* | 17.50 | O Ordinary |
| 04-Jun-26 | 16:27:06 | 175.00 | 10 | Buy* | 17.50 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:10:03 | 174.75 | 1 | Buy* | 1.75 | O Ordinary |
| 04-Jun-26 | 15:08:53 | 174.50 | 1,000 | Buy* | 1,745 | O Ordinary |
| 04-Jun-26 | 14:46:11 | 175.00 | 25 | Buy* | 43.75 | O Ordinary |
| 04-Jun-26 | 14:29:00 | 175.00 | 10 | Buy* | 17.50 | O Ordinary |
| 04-Jun-26 | 14:29:00 | 175.00 | 1 | Buy* | 1.75 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:29:00 | 175.00 | 1 | Buy* | 1.75 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:29:00 | 175.00 | 5 | Buy* | 8.75 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:09:11 | 174.50 | 100 | Buy* | 174.50 | O Ordinary |
| 04-Jun-26 | 12:05:47 | 174.50 | 1,000 | Buy* | 1,745 | O Ordinary |
| 04-Jun-26 | 09:34:23 | 174.75 | 287 | Buy* | 501.53 | O Ordinary |
| 04-Jun-26 | 09:33:48 | 174.75 | 1 | Buy* | 1.75 | O Ordinary |