| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:54:48 | 268.60 | 13 | Unknown* | 3,492 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:54:39 | 268.60 | 121 | Unknown* | 32.50k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:54:00 | 268.60 | 1 | Unknown* | 268.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:54:00 | 268.20 | 10 | Unknown* | 2,682 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:50:04 | 268.80 | 119 | Unknown* | 31.99k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:24:57 | 270.20 | 3 | Unknown* | 810.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:24:28 | 270.30 | 242 | Unknown* | 65.41k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:42:50 | 268.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:42:50 | 268.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 09:57:44 | 266.60 | 110 | Unknown* | 29.33k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:57:44 | 266.60 | 110 | Unknown* | 29.33k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:13:11 | 268.00 | 36 | Unknown* | 9,648 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:33:57 | 268.20 | 50 | Unknown* | 13.41k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:12:55 | 270.60 | 1 | Unknown* | 270.60 | O Ordinary Trade was executed as an SI |