| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:51:33 | 194.05 | 76 | Sell* | 14.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:51:33 | 194.05 | 76 | Sell* | 14.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:45:47 | 194.15 | 109 | Sell* | 21.16k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:49:28 | 194.80 | 90 | Sell* | 17.53k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:29:55 | 195.15 | 3 | Sell* | 585.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:29:46 | 195.15 | 4 | Sell* | 780.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:28:37 | 195.45 | 73 | Buy* | 14.27k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:28:37 | 195.45 | 73 | Buy* | 14.27k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:59:18 | 194.60 | 67 | Sell* | 13.04k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:59:18 | 194.60 | 67 | Sell* | 13.04k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:50:30 | 194.70 | 25 | Sell* | 4,868 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:33:19 | 195.10 | 212 | Sell* | 41.36k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:06:49 | 195.225 | 32 | Sell* | 6,247 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:25:15 | 196.00 | 177 | Buy* | 34.69k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:58:07 | 196.95 | 123 | Sell* | 24.22k | O Ordinary Trade was executed as an SI |