| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:12:47 | 229.30 | 42 | Unknown* | 9,631 | O Ordinary |
| 15-Jun-26 | 17:12:46 | 229.69381 | 97 | Unknown* | 22.28k | O Ordinary |
| 15-Jun-26 | 16:56:48 | 229.40 | 1,031 | Unknown* | 236.51k | O Ordinary |
| 15-Jun-26 | 16:42:22 | 229.40 | 208 | Unknown* | 47.72k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:10:29 | 229.37706 | 177 | Unknown* | 40.60k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:10:29 | 0.00 | -177 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:25:05 | 229.60 | 57 | Buy* | 13.09k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:15:28 | 229.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:13:31 | 229.70 | 5 | Sell* | 1,149 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:55 | 229.70 | 6 | Sell* | 1,378 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:29 | 0.00 | 177 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:09:20 | 229.70 | 4 | Sell* | 918.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:57 | 229.80 | 1 | Sell* | 229.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:17 | 229.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:02:37 | 230.30 | 19 | Sell* | 4,376 | O Ordinary Trade was executed as an SI |