| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 09:31:25 | 169.96 | 4 | Buy* | 679.84 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:25 | 170.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:25 | 170.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:25 | 169.96 | 10 | Buy* | 1,700 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:19 | 169.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:19 | 170.00 | 600 | Unknown* | 102.00k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:31:17 | 170.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:17 | 170.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:15 | 170.00 | 2 | Buy* | 340.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:15 | 170.00 | 6 | Buy* | 1,020 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:13 | 169.99 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:07 | 169.91 | 1 | Buy* | 169.91 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:07 | 169.96 | 1 | Buy* | 169.96 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:07 | 169.96 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:04 | 169.90 | 2 | Buy* | 339.80 | O Ordinary Trade was executed as an SI |