| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:19:00 | 190.00 | 52 | Sell* | 9,880 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:16:40 | 189.30 | 11 | Sell* | 2,082 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:09:04 | 189.30 | 1 | Sell* | 189.30 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:08:04 | 189.40 | 1 | Sell* | 189.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:06:27 | 189.40 | 1 | Sell* | 189.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:56:04 | 189.20 | 1 | Sell* | 189.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:49:04 | 188.90 | 2 | Sell* | 377.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:48:46 | 188.90 | 1 | Sell* | 188.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:44:04 | 188.80 | 1 | Sell* | 188.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:43:56 | 188.80 | 1 | Sell* | 188.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:40:04 | 188.80 | 1 | Sell* | 188.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:39:04 | 188.80 | 1 | Sell* | 188.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:37:21 | 188.80 | 70 | Sell* | 13.22k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:53:03 | 189.20 | 52 | Unknown* | 9,838 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 13:09:04 | 189.40 | 1 | Sell* | 189.40 | O Ordinary Trade was executed as an SI |