| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 08:11:41 | 251.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 16:26:02 | 251.90 | 1,250 | Sell* | 3,149 | A Automatic Execution |
| 10-Jun-26 | 13:08:28 | 253.50 | 6 | Sell* | 15.21 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 12:15:08 | 254.10 | 392 | Buy* | 996.07 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 11:32:47 | 253.00 | 7 | Sell* | 17.71 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 11:05:40 | 253.10 | 40 | Sell* | 101.24 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:54:03 | 253.223 | 4,771 | Sell* | 12.08k | O Ordinary |
| 10-Jun-26 | 10:48:36 | 253.22 | 3,287 | Sell* | 8,323 | O Ordinary |
| 10-Jun-26 | 10:33:43 | 253.10 | 2 | Sell* | 5.06 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:32:30 | 253.10 | 67 | Sell* | 169.58 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:31:26 | 253.10 | 65 | Sell* | 164.52 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 09:26:01 | 253.10 | 50 | Sell* | 126.55 | A Automatic Execution |
| 10-Jun-26 | 09:03:32 | 253.00 | 1,000 | Sell* | 2,530 | A Automatic Execution |