| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:13:18 | 175.20 | 160 | Unknown* | 28.03k | O Ordinary |
| 15-Jun-26 | 17:12:58 | 175.20 | 320 | Unknown* | 56.06k | O Ordinary |
| 15-Jun-26 | 17:06:17 | 175.07414 | 3,093 | Unknown* | 541.50k | O Ordinary |
| 15-Jun-26 | 15:19:37 | 175.45 | 5 | Unknown* | 877.25 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:19:32 | 175.45 | 14 | Unknown* | 2,456 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:25:05 | 174.50 | 1,773 | Unknown* | 309.39k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:25:05 | 174.50 | 24 | Unknown* | 4,188 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:25:04 | 174.50 | 5,271 | Unknown* | 919.79k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:12:09 | 175.60 | 36 | Buy* | 6,322 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:01:05 | 175.30 | 141 | Buy* | 24.72k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:01:05 | 175.30 | 141 | Buy* | 24.72k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:52 | 175.50 | 97 | Buy* | 17.02k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:21:48 | 175.00 | 75 | Buy* | 13.13k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:15:58 | 174.95 | 214 | Buy* | 37.44k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:59:39 | 175.10 | 37 | Buy* | 6,479 | O Ordinary Trade was executed as an SI |