| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:19:19 | 120.40 | 82 | Buy* | 9,873 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:14:11 | 120.40 | 16 | Buy* | 1,926 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:26:18 | 120.30 | 89 | Sell* | 10.71k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:18:11 | 120.30 | 90 | Sell* | 10.83k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 14:13:52 | 120.10 | 86 | Sell* | 10.33k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 13:47:42 | 119.80 | 88 | Sell* | 10.54k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 10:31:51 | 119.75 | 160 | Sell* | 19.16k | O Ordinary Trade was executed as an SI |
| 25-Jun-26 | 21:44:10 | 120.31539 | 5,465 | Unknown* | 657.52k | O Ordinary Delayed publication Historical |