| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 10:51:21 | 164.60 | 1 | Buy* | 164.60 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 09:58:28 | 165.00 | 20 | Buy* | 3,300 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 09:52:24 | 164.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 09:43:08 | 164.60 | 9 | Unknown* | 1,481 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 09:43:08 | 164.60 | 98 | Unknown* | 16.13k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 09:43:08 | 164.60 | 80 | Unknown* | 13.17k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 09:43:08 | 164.60 | 103 | Unknown* | 16.95k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 09:40:33 | 164.70 | 4 | Buy* | 658.80 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 09:40:33 | 164.70 | 3 | Buy* | 494.10 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 09:20:18 | 164.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:28:06 | 164.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:26:51 | 163.80 | 4 | Buy* | 655.20 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:23:43 | 164.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:00:17 | 164.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:00:17 | 164.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |