| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 12:03:38 | 263.6504 | 1,884 | Buy* | 4,967 | O Ordinary |
| 11-Jun-26 | 12:00:00 | 260.00 | 1 | Sell* | 2.60 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 15:40:39 | 262.75 | 285,000 | Unknown* | 748.84k | O Ordinary Delayed publication Historical |
| 10-Jun-26 | 15:34:39 | 262.75 | 50,000 | Unknown* | 131.38k | O Ordinary Delayed publication Historical |
| 10-Jun-26 | 15:33:36 | 262.75 | 110,000 | Unknown* | 289.03k | O Ordinary Delayed publication Historical |
| 10-Jun-26 | 15:32:36 | 262.75 | 100,000 | Unknown* | 262.75k | O Ordinary Delayed publication Historical |
| 11-Jun-26 | 11:24:27 | 261.255 | 3,099 | Sell* | 8,096 | O Ordinary |
| 11-Jun-26 | 11:00:49 | 264.565 | 7,559 | Buy* | 20.00k | O Ordinary |
| 11-Jun-26 | 10:49:51 | 264.00 | 15 | Buy* | 39.60 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 10:46:29 | 264.565 | 7,631 | Buy* | 20.19k | O Ordinary |
| 11-Jun-26 | 10:39:48 | 265.00 | 18 | Buy* | 47.70 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 10:38:02 | 265.00 | 71 | Buy* | 188.15 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 10:38:02 | 265.00 | 23 | Buy* | 60.95 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 10:28:35 | 263.652 | 379 | Buy* | 999.24 | O Ordinary |
| 11-Jun-26 | 10:17:38 | 263.6592 | 1,750 | Buy* | 4,614 | O Ordinary |