| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 15:31:59 | 152.71 | 52 | Unknown* | 7,941 | O Ordinary Delayed publication Trade was executed as an SI |
| 18-Jun-26 | 15:31:59 | 0.00 | -52 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 18-Jun-26 | 16:14:31 | 152.6849 | 771 | Unknown* | 117.72k | O Ordinary Was reported as OTC |
| 18-Jun-26 | 15:33:02 | 152.70 | 1 | Buy* | 152.70 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:31:59 | 0.00 | 52 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:23:57 | 152.6506 | 3,150 | Buy* | 480.85k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:23:18 | 152.645 | 3,150 | Buy* | 480.83k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:09:40 | 152.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:29:11 | 152.665 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:33:59 | 152.51 | 161 | Sell* | 24.55k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:33:59 | 152.55 | 693 | Sell* | 105.72k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 10:59:12 | 152.57 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 10:35:05 | 152.6009 | 1,641 | Unknown* | 250.42k | O Ordinary Was reported as OTC |
| 18-Jun-26 | 09:31:51 | 152.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 09:31:49 | 152.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |