| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 19:08:58 | 141.493 | 70 | Unknown* | 9,905 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 18:39:07 | 141.11144 | 30,000 | Unknown* | 4m | O Ordinary Was reported as OTC |
| 08-Jun-26 | 16:35:28 | 141.48 | 1 | Unknown* | 141.48 | O Ordinary Delayed publication Was reported as OTC |
| 08-Jun-26 | 12:10:51 | 141.48 | 25,900 | Unknown* | 4m | O Ordinary Delayed publication Trade was executed as an SI |
| 08-Jun-26 | 16:50:34 | 141.6632 | 5,832 | Sell* | 826.18k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:50:34 | 141.7921 | 70 | Sell* | 9,925 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:42:00 | 141.58406 | 25,000 | Unknown* | 4m | O Ordinary Was reported as OTC |
| 08-Jun-26 | 16:11:33 | 141.40539 | 24,000 | Unknown* | 3m | O Ordinary Delayed publication Trade was executed as an SI |
| 08-Jun-26 | 16:11:33 | 0.00 | -24,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 08-Jun-26 | 15:56:40 | 141.40539 | 30,000 | Unknown* | 4m | O Ordinary Delayed publication Trade was executed as an SI |
| 08-Jun-26 | 15:56:40 | 0.00 | -30,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 08-Jun-26 | 16:35:28 | 141.48 | 3,223 | Buy* | 455.99k | UT Uncrossing Trade |
| 08-Jun-26 | 16:30:16 | 141.5149 | 1 | Unknown* | 141.51 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:29:47 | 141.68 | 1 | Buy* | 141.68 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:29:44 | 141.90 | 55 | Buy* | 7,805 | O Ordinary Trade was executed as an SI |