| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:24:33 | 155.20 | 9 | Sell* | 1,397 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:33 | 155.20 | 3 | Sell* | 465.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:22 | 155.30 | 3 | Sell* | 465.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:18 | 155.30 | 2 | Sell* | 310.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:18 | 155.30 | 3 | Sell* | 465.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:21:29 | 155.30 | 2 | Sell* | 310.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:18:29 | 155.10 | 18,720 | Sell* | 3m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:14:57 | 155.20 | 1 | Sell* | 155.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:59:52 | 156.20 | 12 | Buy* | 1,874 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:55:08 | 156.94015 | 1 | Unknown* | 156.94 | O Ordinary |
| 15-Jun-26 | 15:14:05 | 155.65889 | 1 | Unknown* | 155.66 | O Ordinary |
| 15-Jun-26 | 14:31:45 | 156.40 | 12,591 | Buy* | 2m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:21:34 | 155.80 | 37 | Sell* | 5,765 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:48:43 | 156.20 | 150 | Buy* | 23.43k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:35:19 | 156.30 | 654 | Sell* | 102.22k | O Ordinary Trade was executed as an SI |