| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 25-Jun-26 | 17:13:59 | 186.8321 | 13 | Unknown* | 2,429 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 17:03:36 | 186.77939 | 265 | Sell* | 49.50k | O Ordinary Trade was executed as an SI |
| 25-Jun-26 | 16:57:01 | 186.3867 | 11 | Unknown* | 2,050 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 11:12:49 | 186.88 | 4,017 | Unknown* | 750.70k | O Ordinary Delayed publication Trade was executed as an SI |
| 25-Jun-26 | 11:12:49 | 0.00 | -4,017 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 25-Jun-26 | 16:46:22 | 187.4082 | 50,989 | Buy* | 10m | O Ordinary Trade was executed as an SI |
| 25-Jun-26 | 16:39:11 | 186.88 | 15 | Buy* | 2,803 | A Automatic Execution |
| 25-Jun-26 | 16:39:00 | 186.88 | 10 | Sell* | 1,869 | A Automatic Execution |
| 25-Jun-26 | 15:38:16 | 187.28 | 3 | Sell* | 561.84 | A Automatic Execution |
| 25-Jun-26 | 15:37:56 | 187.24 | 1 | Buy* | 187.24 | A Automatic Execution |
| 25-Jun-26 | 15:47:54 | 187.12 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 25-Jun-26 | 15:37:41 | 187.20 | 1 | Buy* | 187.20 | A Automatic Execution |
| 25-Jun-26 | 15:47:40 | 187.10 | 1 | Sell* | 187.10 | O Ordinary Trade was executed as an SI |
| 25-Jun-26 | 15:37:36 | 187.26 | 269 | Sell* | 50.37k | A Automatic Execution |
| 25-Jun-26 | 15:37:27 | 187.28 | 14 | Sell* | 2,622 | A Automatic Execution |