| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:44:07 | 164.72329 | 5,942 | Unknown* | 978.79k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 12:41:06 | 164.72329 | 7,099 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 12:40:14 | 164.72329 | 2,808 | Unknown* | 462.54k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 12:44:07 | 0.00 | -5,942 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 12:41:06 | 0.00 | -7,099 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 12:40:14 | 0.00 | -2,808 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:29:06 | 164.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:26:04 | 164.7799 | 260 | Sell* | 42.84k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:16 | 164.82 | 1 | Sell* | 164.82 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:09 | 164.82 | 2 | Sell* | 329.64 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:58 | 164.80 | 4 | Sell* | 659.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:45 | 164.78 | 7 | Unknown* | 1,153 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:23:45 | 164.78 | 7 | Sell* | 1,153 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:42 | 164.78 | 2 | Sell* | 329.56 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:20:47 | 164.80 | 1 | Sell* | 164.80 | O Ordinary Trade was executed as an SI |