| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:37:35 | 181.75 | 6 | Buy* | 1,091 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:37:35 | 181.75 | 6 | Buy* | 1,091 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:34:38 | 181.85 | 3 | Buy* | 545.55 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:39:08 | 181.55 | 1 | Unknown* | 181.55 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 15:30:34 | 181.95 | 722 | Buy* | 131.37k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:16:18 | 182.00 | 67 | Buy* | 12.19k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:16:18 | 182.00 | 67 | Buy* | 12.19k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:14:05 | 182.738 | 1 | Unknown* | 182.74 | O Ordinary |
| 15-Jun-26 | 15:11:45 | 181.95 | 396 | Buy* | 72.05k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:45 | 181.95 | 396 | Buy* | 72.05k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:08:37 | 181.70 | 106 | Buy* | 19.26k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:29:37 | 181.55 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:29:38 | 181.55 | 1 | Unknown* | 181.55 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 15:02:03 | 181.40 | 86 | Sell* | 15.60k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:27:06 | 181.70 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |