| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:26:06 | 265.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:11:46 | 264.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:42 | 265.3435 | 145 | Sell* | 38.47k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:45:44 | 266.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:29:06 | 265.8201 | 200 | Unknown* | 53.16k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:27:26 | 266.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:20:12 | 266.9516 | 285 | Buy* | 76.08k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:14:50 | 266.6206 | 750 | Sell* | 199.97k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:46:32 | 266.2162 | 70 | Sell* | 18.64k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:45:28 | 266.2085 | 85 | Unknown* | 22.63k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:07:01 | 266.35 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:06:56 | 266.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:24:26 | 266.00 | 15 | Sell* | 3,990 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:24:20 | 265.95 | 20 | Sell* | 5,319 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:18:49 | 266.10 | 40 | Sell* | 10.64k | O Ordinary Trade was executed as an SI |