| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:36:04 | 381.05 | 12 | Unknown* | 4,573 | O Ordinary |
| 15-Jun-26 | 15:54:50 | 378.80 | 31 | Sell* | 11.74k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:51:32 | 378.20 | 27 | Sell* | 10.21k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:43:32 | 380.00 | 63 | Buy* | 23.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:42:34 | 380.00 | 36 | Buy* | 13.68k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:42:16 | 380.00 | 70 | Buy* | 26.60k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:30:40 | 378.80 | 30 | Sell* | 11.36k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:30:40 | 378.80 | 96 | Sell* | 36.36k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:28:37 | 379.00 | 60 | Sell* | 22.74k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:21:08 | 379.40 | 59 | Unknown* | 22.38k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:15:40 | 379.60 | 83 | Unknown* | 31.51k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:14:21 | 379.20 | 1 | Sell* | 379.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:14:21 | 379.20 | 1 | Sell* | 379.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:16 | 379.80 | 48 | Buy* | 18.23k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:58 | 379.80 | 41 | Buy* | 15.57k | O Ordinary Trade was executed as an SI |