| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:29:35 | 275.60 | 26 | Unknown* | 7,166 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:35 | 275.60 | 31 | Unknown* | 8,544 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:35 | 275.60 | 84 | Unknown* | 23.15k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:35 | 275.60 | 7 | Unknown* | 1,929 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:35 | 275.60 | 8 | Unknown* | 2,205 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:46 | 276.70 | 6 | Sell* | 1,660 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:46 | 276.70 | 5 | Sell* | 1,384 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:46 | 276.70 | 11 | Sell* | 3,044 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:45:53 | 276.80 | 15 | Sell* | 4,152 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:01:44 | 275.40 | 24 | Sell* | 6,610 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:58 | 275.80 | 1 | Sell* | 275.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:27:41 | 275.00 | 36 | Sell* | 9,900 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:54:02 | 274.20 | 50 | Sell* | 13.71k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:06:35 | 275.40 | 25 | Sell* | 6,885 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:01:07 | 275.60 | 42 | Sell* | 11.58k | O Ordinary Trade was executed as an SI |