| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 16:22:52 | 320.00 | 8,898 | Unknown* | 28.47k | O Ordinary Delayed publication |
| 18-Jun-26 | 16:34:37 | 330.00 | 7 | Buy* | 23.10 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:34:37 | 330.00 | 2 | Buy* | 6.60 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:34:37 | 330.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:07:48 | 321.50 | 540 | Sell* | 1,736 | O Ordinary |
| 18-Jun-26 | 15:41:30 | 325.00 | 266 | Unknown* | 864.50 | O Ordinary |
| 18-Jun-26 | 15:13:05 | 329.2335 | 1 | Buy* | 3.29 | O Ordinary |
| 18-Jun-26 | 15:12:42 | 329.2335 | 6 | Buy* | 19.75 | O Ordinary |
| 18-Jun-26 | 15:01:29 | 321.50 | 685 | Sell* | 2,202 | O Ordinary |
| 18-Jun-26 | 15:01:24 | 321.50 | 344 | Sell* | 1,106 | O Ordinary |
| 18-Jun-26 | 14:52:27 | 320.00 | 2,000 | Sell* | 6,400 | O Ordinary |
| 18-Jun-26 | 14:49:15 | 330.00 | 19 | Buy* | 62.70 | O Ordinary |
| 18-Jun-26 | 14:49:15 | 329.25 | 1,518 | Buy* | 4,998 | O Ordinary |
| 18-Jun-26 | 14:49:15 | 330.00 | 22 | Buy* | 72.60 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:49:15 | 320.00 | 1 | Sell* | 3.20 | O Ordinary Trade was executed as an SI |