| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:31:28 | 192.95 | 64 | Sell* | 12.35k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:16:00 | 193.375 | 20 | Unknown* | 3,868 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:07:14 | 193.70 | 198 | Sell* | 38.35k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:04:46 | 193.90 | 37 | Sell* | 7,174 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:00:16 | 194.075 | 68 | Sell* | 13.20k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:37 | 194.00 | 98 | Sell* | 19.01k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:37 | 194.00 | 98 | Sell* | 19.01k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:19:25 | 194.10 | 180 | Sell* | 34.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:51:33 | 194.05 | 76 | Sell* | 14.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:51:33 | 194.05 | 76 | Sell* | 14.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:45:47 | 194.15 | 109 | Sell* | 21.16k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:49:28 | 194.80 | 90 | Sell* | 17.53k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:29:55 | 195.15 | 3 | Sell* | 585.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:29:46 | 195.15 | 4 | Sell* | 780.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:28:37 | 195.45 | 73 | Buy* | 14.27k | O Ordinary Trade was executed as an SI |