| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:12:59 | 173.45 | 27 | Unknown* | 4,683 | O Ordinary |
| 15-Jun-26 | 17:12:50 | 173.975 | 60 | Unknown* | 10.44k | O Ordinary |
| 15-Jun-26 | 17:12:41 | 173.40 | 30 | Unknown* | 5,202 | O Ordinary |
| 15-Jun-26 | 16:29:52 | 171.10 | 33 | Buy* | 5,646 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:52 | 171.10 | 33 | Buy* | 5,646 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:52 | 171.10 | 19 | Buy* | 3,251 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:52 | 171.10 | 19 | Buy* | 3,251 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:52 | 171.10 | 5 | Buy* | 855.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:52 | 171.10 | 5 | Buy* | 855.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:00 | 170.80 | 1 | Sell* | 170.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:28:00 | 171.00 | 3 | Sell* | 513.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:27:34 | 170.80 | 5 | Sell* | 854.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:27:21 | 170.80 | 5 | Sell* | 854.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:25:33 | 170.90 | 5 | Sell* | 854.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:25:00 | 170.90 | 4 | Sell* | 683.60 | O Ordinary Trade was executed as an SI |