| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:15:59 | 158.90 | 93,201 | Unknown* | 15m | O Ordinary |
| 15-Jun-26 | 16:10:31 | 156.18438 | 331 | Unknown* | 51.70k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:10:31 | 0.00 | -331 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:26:21 | 157.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:31 | 0.00 | 331 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:55:14 | 157.14134 | 1 | Unknown* | 157.14 | O Ordinary |
| 15-Jun-26 | 15:11:48 | 157.48963 | 1 | Unknown* | 157.49 | O Ordinary |
| 15-Jun-26 | 14:10:46 | 157.81256 | 60 | Unknown* | 9,469 | O Ordinary |
| 15-Jun-26 | 13:38:39 | 157.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:19:46 | 157.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:19:36 | 157.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:18:44 | 157.90 | 43 | Unknown* | 6,790 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:34:12 | 158.90 | 350,000 | Buy* | 56m | O Ordinary |
| 15-Jun-26 | 08:53:56 | 157.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:14:47 | 157.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |