| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:42:52 | 165.00 | 19 | Unknown* | 3,135 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:12:32 | 164.20 | 17 | Buy* | 2,791 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:31:43 | 163.80 | 150 | Buy* | 24.57k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:18:16 | 163.80 | 430 | Buy* | 70.43k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:51:53 | 164.00 | 10 | Buy* | 1,640 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 12:20:54 | 163.60 | 31 | Buy* | 5,072 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 12:20:54 | 163.60 | 36 | Buy* | 5,890 | O Ordinary Trade was executed as an SI |
| 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 |