| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:15:45 | 175.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:12:41 | 175.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:26:12 | 173.80 | 3 | Sell* | 521.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:24:45 | 174.60 | 3 | Buy* | 523.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:07:03 | 174.00 | 1 | Sell* | 174.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:52:27 | 175.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:46:14 | 175.00 | 1 | Sell* | 175.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:36:28 | 175.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:35:42 | 175.00 | 337 | Sell* | 58.98k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:30:20 | 175.00 | 83 | Sell* | 14.53k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:26:59 | 175.00 | 100 | Sell* | 17.50k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:21:21 | 175.40 | 3 | Sell* | 526.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:11:01 | 175.60 | 1 | Unknown* | 175.60 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 09:16:51 | 175.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:09:46 | 175.94 | 14 | Unknown* | 2,463 | O Ordinary Delayed publication Was reported as OTC |