| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:09:34 | 209.00 | 3 | Unknown* | 627.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:04:30 | 208.50 | 1 | Unknown* | 208.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:02:20 | 208.50 | 3 | Unknown* | 625.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:54:22 | 209.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:39:44 | 208.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:31:28 | 208.50 | 29 | Unknown* | 6,047 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:34:00 | 208.50 | 10 | Unknown* | 2,085 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:28:06 | 209.25 | 4 | Unknown* | 837.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:22:06 | 209.25 | 2 | Unknown* | 418.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:00:36 | 209.50 | 2 | Unknown* | 419.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:15:49 | 210.00 | 1 | Unknown* | 210.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:10:53 | 210.00 | 1 | Unknown* | 210.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:00:48 | 210.00 | 10 | Unknown* | 2,100 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:35:02 | 210.00 | 1 | Unknown* | 210.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:29:50 | 210.00 | 49 | Unknown* | 10.29k | O Ordinary Trade was executed as an SI |