| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 18:53:02 | 316.50874 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 18:42:14 | 316.28733 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 17:46:16 | 315.8445 | 1 | Unknown* | 315.84 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 17:46:07 | 315.95521 | 21 | Unknown* | 6,635 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 17:35:14 | 317.90 | 15 | Unknown* | 4,769 | O Ordinary |
| 16-Jun-26 | 17:23:41 | 316.61945 | 12 | Unknown* | 3,799 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 17:12:56 | 317.6222 | 313 | Unknown* | 99.42k | O Ordinary |
| 16-Jun-26 | 17:12:52 | 318.18755 | 17,104 | Unknown* | 5m | O Ordinary |
| 16-Jun-26 | 17:12:37 | 317.63477 | 302 | Unknown* | 95.93k | O Ordinary |
| 16-Jun-26 | 17:06:20 | 317.85045 | 16,813 | Unknown* | 5m | O Ordinary |
| 16-Jun-26 | 16:59:28 | 316.73015 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:34:14 | 318.03 | 500 | Unknown* | 159.02k | O Ordinary |
| 16-Jun-26 | 16:24:44 | 320.82628 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:56:53 | 317.90 | 2 | Unknown* | 635.80 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 14:56:53 | 317.90 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |