| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 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 |
| 15-Jun-26 | 13:26:17 | 157.10 | 149 | Sell* | 23.41k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:04:35 | 157.60 | 42 | Sell* | 6,619 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:09:56 | 158.30 | 12 | Sell* | 1,900 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:43:52 | 159.00 | 27,251 | Sell* | 4m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:23:41 | 159.20 | 5 | Sell* | 796.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:50:11 | 159.80 | 20,000 | Sell* | 3m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:12:37 | 160.70 | 87 | Sell* | 13.98k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:12:37 | 160.70 | 6 | Sell* | 964.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:12:24 | 160.70 | 3 | Sell* | 482.10 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:12:23 | 160.70 | 1 | Sell* | 160.70 | O Ordinary Trade was executed as an SI |