| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 09:01:42 | 118.00 | 25,000 | Unknown* | 29.50k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 15-Jun-26 | 15:58:17 | 120.00 | 125,000 | Unknown* | 150.00k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 16-Jun-26 | 15:38:25 | 119.50 | 30,000 | Unknown* | 35.85k | O Ordinary Delayed publication |
| 16-Jun-26 | 16:35:28 | 119.50 | 5,000 | Unknown* | 5,975 | UT Uncrossing Trade |
| 16-Jun-26 | 15:54:22 | 119.00 | 1,862 | Sell* | 2,216 | O Ordinary |
| 16-Jun-26 | 15:38:16 | 120.00 | 2,000 | Buy* | 2,400 | O Ordinary |
| 16-Jun-26 | 15:36:57 | 118.00 | 20 | Sell* | 23.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:36:57 | 118.00 | 58 | Sell* | 68.44 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:36:57 | 120.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:36:48 | 120.00 | 1,660 | Buy* | 1,992 | O Ordinary |
| 16-Jun-26 | 14:51:23 | 120.00 | 5,000 | Buy* | 6,000 | O Ordinary |
| 16-Jun-26 | 14:48:17 | 118.61 | 19,000 | Sell* | 22.54k | O Ordinary |
| 16-Jun-26 | 14:43:46 | 120.00 | 5,000 | Buy* | 6,000 | O Ordinary |
| 16-Jun-26 | 14:43:41 | 120.00 | 5,000 | Buy* | 6,000 | O Ordinary |
| 16-Jun-26 | 14:42:06 | 119.60 | 10,000 | Buy* | 11.96k | O Ordinary |