| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:35:08 | 212.50 | 46 | Unknown* | 9,775 | O Ordinary |
| 12-Jun-26 | 17:07:47 | 214.85357 | 1,949 | Unknown* | 418.75k | O Ordinary |
| 12-Jun-26 | 17:04:59 | 214.23311 | 800 | Unknown* | 171.39k | O Ordinary |
| 12-Jun-26 | 15:09:57 | 213.6116 | 18,000 | Unknown* | 4m | O Ordinary Delayed publication |
| 12-Jun-26 | 15:09:57 | 0.00 | -18,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
| 12-Jun-26 | 16:21:20 | 214.40 | 4 | Buy* | 857.60 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:55:10 | 215.87551 | 1 | Unknown* | 215.88 | O Ordinary |
| 12-Jun-26 | 15:38:25 | 212.60 | 38 | Sell* | 8,079 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:59 | 211.80 | 43 | Sell* | 9,107 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:59 | 211.80 | 43 | Sell* | 9,107 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:47 | 212.00 | 41 | Sell* | 8,692 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:22 | 212.00 | 42 | Sell* | 8,904 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:21 | 212.00 | 1 | Sell* | 212.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:00 | 212.00 | 34 | Sell* | 7,208 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:28:31 | 212.00 | 49 | Sell* | 10.39k | O Ordinary Trade was executed as an SI |