| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:05:52 | 264.56408 | 2,852 | Unknown* | 754.54k | O Ordinary |
| 15-Jun-26 | 16:29:55 | 264.50 | 50 | Unknown* | 13.23k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:55 | 264.50 | 196 | Unknown* | 51.84k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:47 | 265.50 | 37 | Buy* | 9,824 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:08 | 265.50 | 4,000 | Buy* | 1m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:21:27 | 265.65 | 36 | Buy* | 9,563 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:15:00 | 265.80 | 151 | Buy* | 40.14k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:10 | 265.90 | 38 | Buy* | 10.10k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:11:52 | 265.90 | 36 | Buy* | 9,572 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:11:13 | 266.00 | 36 | Buy* | 9,576 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:28 | 266.00 | 38 | Buy* | 10.11k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:28 | 266.00 | 38 | Buy* | 10.11k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:02 | 266.00 | 36 | Buy* | 9,576 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:55:07 | 267.79265 | 1 | Unknown* | 267.79 | O Ordinary |
| 15-Jun-26 | 15:32:40 | 266.60 | 43 | Buy* | 11.46k | O Ordinary Trade was executed as an SI |