| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 17:09:54 | 398.39615 | 13 | Unknown* | 5,179 | O Ordinary |
| 18-Jun-26 | 16:54:34 | 401.60 | 154 | Unknown* | 61.85k | O Ordinary Was reported as OTC |
| 18-Jun-26 | 16:54:34 | 401.60 | 2,715 | Unknown* | 1m | O Ordinary Was reported as OTC |
| 18-Jun-26 | 16:54:34 | 401.60 | 2,951 | Unknown* | 1m | O Ordinary Was reported as OTC |
| 18-Jun-26 | 16:45:57 | 401.60 | 211 | Unknown* | 84.74k | O Ordinary Was reported as OTC |
| 18-Jun-26 | 16:29:55 | 401.60 | 337 | Unknown* | 135.34k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:29:55 | 401.60 | 1 | Unknown* | 401.60 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:29:55 | 401.60 | 200 | Unknown* | 80.32k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:16:23 | 403.00 | 171 | Buy* | 68.91k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:30:47 | 401.00 | 8 | Buy* | 3,208 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 09:10:15 | 398.90 | 15 | Buy* | 5,984 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 09:05:12 | 398.90 | 17 | Buy* | 6,781 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 09:00:24 | 399.20 | 28 | Buy* | 11.18k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 08:54:36 | 399.20 | 50 | Buy* | 19.96k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 08:35:33 | 398.60 | 13 | Buy* | 5,182 | O Ordinary Trade was executed as an SI |