| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:36:07 | 271.80 | 13 | Unknown* | 3,533 | O Ordinary |
| 15-Jun-26 | 16:24:00 | 271.60 | 3 | Unknown* | 814.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:40:18 | 272.00 | 339 | Unknown* | 92.21k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:29:44 | 269.50 | 18 | Unknown* | 4,851 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:18:27 | 269.40 | 17 | Unknown* | 4,580 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:10:35 | 269.60 | 17 | Unknown* | 4,583 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:58:23 | 270.20 | 2,500 | Unknown* | 675.50k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:33:03 | 271.40 | 2 | Unknown* | 542.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:33:03 | 271.40 | 1 | Unknown* | 271.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:33:03 | 271.40 | 3 | Unknown* | 814.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:30:10 | 271.00 | 144 | Unknown* | 39.02k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:30:10 | 270.40 | 144 | Unknown* | 38.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:30:10 | 271.00 | 144 | Unknown* | 39.02k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:18:53 | 274.00 | 13 | Unknown* | 3,562 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:18:53 | 274.00 | 16 | Unknown* | 4,384 | O Ordinary Trade was executed as an SI |