| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:45:11 | 176.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:18:16 | 176.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:17:45 | 176.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:43:47 | 177.80 | 164 | Buy* | 29.16k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:26:12 | 178.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:10:51 | 177.70 | 3 | Buy* | 533.10 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:08:56 | 178.70 | 8 | Sell* | 1,430 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:57:58 | 178.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:57:37 | 178.80 | 1 | Sell* | 178.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:57:10 | 178.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:59:29 | 179.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 09:49:31 | 179.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:49:29 | 179.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:25:43 | 179.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 09:15:11 | 180.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |