| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:03:11 | 221.60 | 26 | Unknown* | 5,762 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:58 | 221.80 | 4 | Unknown* | 887.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:52:31 | 222.20 | 384 | Unknown* | 85.32k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:10:51 | 221.38303 | 2 | Unknown* | 442.77 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:10:49 | 221.38303 | 2 | Unknown* | 442.77 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:05:29 | 221.80 | 46 | Unknown* | 10.20k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:29:40 | 223.40 | 63 | Unknown* | 14.07k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:42:55 | 224.20 | 49 | Unknown* | 10.99k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:20:32 | 223.00 | 106 | Unknown* | 23.64k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:33:15 | 223.00 | 100 | Unknown* | 22.30k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:14:08 | 224.00 | 14 | Unknown* | 3,136 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:26:16 | 226.16734 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:57:26 | 228.20 | 1 | Unknown* | 228.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:37:44 | 227.00 | 59 | Unknown* | 13.39k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:27:24 | 227.60 | 79 | Unknown* | 17.98k | O Ordinary Trade was executed as an SI |