| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:54:01 | 188.80 | 9 | Unknown* | 1,699 | O Ordinary |
| 15-Jun-26 | 16:24:06 | 186.70 | 397 | Sell* | 74.12k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:06 | 186.70 | 397 | Sell* | 74.12k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:02 | 186.70 | 117 | Sell* | 21.84k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:56 | 186.50 | 127 | Sell* | 23.69k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:22:11 | 186.30 | 46 | Unknown* | 8,570 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 14:30:49 | 188.80 | 522 | Sell* | 98.55k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:29:40 | 189.05 | 84 | Sell* | 15.88k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:22:13 | 189.40 | 314 | Sell* | 59.47k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:01:19 | 189.50 | 5,000 | Sell* | 947.50k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:01:08 | 189.75 | 5,000 | Sell* | 948.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:01:08 | 189.75 | 5,000 | Sell* | 948.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:58:09 | 189.40 | 99 | Sell* | 18.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:58:09 | 189.40 | 198 | Sell* | 37.50k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:57:55 | 189.40 | 198 | Sell* | 37.50k | O Ordinary Trade was executed as an SI |