| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-Jun-26 | 16:15:44 | 278.75 | 42,000 | Unknown* | 12m | O Ordinary Delayed publication Was reported as OTC |
| 29-Jun-26 | 16:15:43 | 278.75 | 42,000 | Unknown* | 12m | O Ordinary Delayed publication Was reported as OTC |
| 29-Jun-26 | 16:47:20 | 276.07115 | 26 | Unknown* | 7,178 | O Ordinary |
| 29-Jun-26 | 16:19:57 | 278.0311 | 1,436 | Unknown* | 399.25k | O Ordinary Delayed publication |
| 29-Jun-26 | 16:19:57 | 0.00 | -1,436 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
| 29-Jun-26 | 16:27:42 | 278.08331 | 100 | Buy* | 27.81k | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:27:42 | 0.00 | -100 | Unknown* | 0.00 | O Ordinary Deletion Trade was executed as an SI |
| 29-Jun-26 | 08:29:17 | 278.10 | 162 | Unknown* | 45.05k | O Ordinary Delayed publication Trade was executed as an SI |
| 29-Jun-26 | 08:29:17 | 0.00 | -162 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 29-Jun-26 | 16:36:07 | 277.75331 | 423 | Sell* | 117.49k | O Ordinary |
| 29-Jun-26 | 16:29:46 | 277.40 | 2 | Buy* | 554.80 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:29:34 | 277.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:29:14 | 277.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:28:02 | 277.30 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 29-Jun-26 | 16:27:42 | 0.00 | 100 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |