| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:14:37 | 193.15841 | 446 | Unknown* | 86.15k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:09:53 | 187.725 | 2 | Unknown* | 375.45 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:08:44 | 188.27467 | 69 | Unknown* | 12.99k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:08:44 | 193.99855 | 60 | Unknown* | 11.64k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:08:20 | 192.54813 | 16 | Unknown* | 3,081 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:40:29 | 192.30 | 20,000 | Unknown* | 4m | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 15:40:29 | 192.30 | -20,000 | Unknown* | -4m | O Ordinary Deletion Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:54:09 | 188.92143 | 16 | Unknown* | 3,023 | O Ordinary |
| 15-Jun-26 | 16:54:09 | 188.92143 | 1 | Unknown* | 188.92 | O Ordinary |
| 15-Jun-26 | 16:54:09 | 188.92143 | 4 | Unknown* | 755.69 | O Ordinary |
| 15-Jun-26 | 16:48:57 | 188.05 | 70 | Unknown* | 13.16k | O Ordinary |
| 15-Jun-26 | 16:48:57 | 188.05 | 70 | Unknown* | 13.16k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:33:00 | 188.05 | 7,057 | Sell* | 1m | O Ordinary |
| 15-Jun-26 | 16:31:20 | 188.05 | 3 | Sell* | 564.15 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:20 | 188.05 | 14 | Sell* | 2,633 | O Ordinary Trade was executed as an SI |