| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 17:05:39 | 265.81545 | 66 | Unknown* | 17.54k | O Ordinary |
| 16-Jun-26 | 15:47:56 | 259.60 | 1 | Unknown* | 259.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:43:34 | 259.80 | 1 | Unknown* | 259.80 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:26:29 | 260.00 | 93 | Unknown* | 24.18k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:14:59 | 260.10 | 13 | Unknown* | 3,381 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:55:45 | 258.80 | 33 | Unknown* | 8,540 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:54:01 | 258.80 | 78 | Unknown* | 20.19k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:54:01 | 258.80 | 78 | Unknown* | 20.19k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:39:59 | 260.20 | 14 | Unknown* | 3,643 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:34:21 | 263.60 | 90 | Unknown* | 23.72k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:34:21 | 263.60 | 90 | Unknown* | 23.72k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:59:38 | 266.60 | 25 | Unknown* | 6,665 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:59:38 | 266.60 | 25 | Unknown* | 6,665 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:35:39 | 267.00 | 4,000 | Unknown* | 1m | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:31:53 | 266.84748 | 1,907 | Unknown* | 508.88k | O Ordinary |