| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:10:50 | 345.50 | 1 | Unknown* | 345.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:09:34 | 345.50 | 1 | Unknown* | 345.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:32:41 | 349.50 | 508 | Unknown* | 177.55k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 10:24:11 | 346.50 | 29 | Buy* | 10.05k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:24:11 | 346.50 | 29 | Unknown* | 10.05k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:07:16 | 346.00 | 673 | Unknown* | 232.86k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:07:16 | 346.00 | 673 | Sell* | 232.86k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:56:09 | 348.00 | 600 | Sell* | 208.80k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:55:27 | 347.00 | 278 | Unknown* | 96.47k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:55:27 | 347.00 | 278 | Sell* | 96.47k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:54:18 | 347.50 | 300 | Unknown* | 104.25k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:54:18 | 347.50 | 300 | Sell* | 104.25k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:26:25 | 348.50 | 1 | Sell* | 348.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:26:22 | 348.50 | 1 | Sell* | 348.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:49:58 | 349.75 | 135 | Buy* | 47.22k | O Ordinary Trade was executed as an SI |