| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:48:57 | 115.30 | 64 | Unknown* | 7,379 | O Ordinary |
| 15-Jun-26 | 16:24:32 | 115.70 | 9 | Sell* | 1,041 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:10 | 116.00 | 17,329 | Unknown* | 2m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:57:22 | 115.70 | 94 | Unknown* | 10.88k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:57:22 | 115.70 | 94 | Sell* | 10.88k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:17:03 | 116.10 | 898 | Unknown* | 104.26k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:35:41 | 115.80 | 64 | Unknown* | 7,411 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:35:41 | 115.80 | 64 | Sell* | 7,411 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:17:03 | 116.10 | 898 | Buy* | 104.26k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:54:40 | 116.90 | 2,000 | Buy* | 233.80k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:14:33 | 116.20 | 43 | Sell* | 4,997 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:59:34 | 116.70 | 4 | Sell* | 466.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:59:00 | 116.80 | 12 | Sell* | 1,402 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:54:23 | 116.80 | 90 | Sell* | 10.51k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:17:07 | 117.2374 | 318 | Unknown* | 37.28k | O Ordinary |