| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jun-26 | 18:02:25 | 190.10015 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 17:27:42 | 191.30818 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 17:27:01 | 191.19836 | 1 | Unknown* | 191.20 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 17:12:52 | 190.48498 | 10,578 | Unknown* | 2m | O Ordinary |
| 10-Jun-26 | 17:12:18 | 190.60 | 846 | Unknown* | 161.25k | O Ordinary |
| 10-Jun-26 | 17:03:04 | 190.97872 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:50:34 | 190.10 | 3 | Unknown* | 570.30 | O Ordinary |
| 10-Jun-26 | 16:50:33 | 191.19836 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:50:28 | 191.30818 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 15:19:58 | 189.80 | 241 | Sell* | 45.74k | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 15:19:45 | 189.80 | 203 | Sell* | 38.53k | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 15:19:42 | 189.85 | 164 | Sell* | 31.14k | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 15:19:12 | 190.20 | 282 | Sell* | 53.64k | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 15:19:07 | 190.00 | 1,926 | Sell* | 365.94k | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 15:19:07 | 190.00 | 1,926 | Sell* | 365.94k | O Ordinary Trade was executed as an SI |