| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 14:23:00 | 267.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 14:20:20 | 267.60 | 1 | Buy* | 267.60 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 14:20:20 | 267.60 | 4 | Buy* | 1,070 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 14:18:06 | 267.60 | 11 | Buy* | 2,944 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 14:18:06 | 267.60 | 4 | Buy* | 1,070 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:59:49 | 267.60 | 5 | Buy* | 1,338 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:57:31 | 267.50 | 4 | Buy* | 1,070 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:57:31 | 267.50 | 1 | Buy* | 267.50 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:54:23 | 267.60 | 6 | Buy* | 1,606 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:53:42 | 267.60 | 8 | Buy* | 2,141 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:42:14 | 267.60 | 11 | Buy* | 2,944 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:31:48 | 267.40 | 1 | Buy* | 267.40 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:31:48 | 267.40 | 9 | Buy* | 2,407 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:25:41 | 267.10 | 73 | Buy* | 19.50k | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:13:14 | 267.60 | 1 | Buy* | 267.60 | O Ordinary Trade was executed as an SI |