| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:24:57 | 179.90 | 26 | Buy* | 4,677 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:00 | 179.85 | 187 | Buy* | 33.63k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:11:41 | 179.80 | 3,303 | Buy* | 593.88k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:55:09 | 179.52917 | 1 | Unknown* | 179.53 | O Ordinary |
| 15-Jun-26 | 15:11:35 | 180.55973 | 2 | Unknown* | 361.12 | O Ordinary |
| 15-Jun-26 | 13:41:08 | 179.45 | 1 | Unknown* | 179.45 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:07:44 | 179.65 | 1,980 | Buy* | 355.71k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:24:41 | 178.85 | 30 | Unknown* | 5,366 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 12:43:37 | 179.15 | 1 | Sell* | 179.15 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:34:56 | 178.80 | 2,650 | Sell* | 473.82k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:45:09 | 178.90 | 56 | Sell* | 10.02k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:43:01 | 179.15 | 328 | Sell* | 58.76k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:36:19 | 179.40 | 207 | Sell* | 37.14k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:26:12 | 179.50 | 126 | Sell* | 22.62k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:25:36 | 179.45 | 126 | Sell* | 22.61k | O Ordinary Trade was executed as an SI |