| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:10:30 | 0.00 | 364 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:52 | 165.10 | 1 | Sell* | 165.10 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:52 | 165.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:05:42 | 164.80 | 2 | Sell* | 329.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:53:41 | 166.00 | 1 | Sell* | 166.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:22 | 166.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:03:38 | 166.0563 | 8,285 | Buy* | 1m | O Ordinary |
| 15-Jun-26 | 15:02:44 | 166.0563 | 8,285 | Buy* | 1m | O Ordinary |
| 15-Jun-26 | 14:53:25 | 166.40 | 5 | Unknown* | 832.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:45:41 | 166.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:42:39 | 166.80 | 23 | Buy* | 3,836 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:38:39 | 166.70 | 1 | Buy* | 166.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:07:21 | 167.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:42:01 | 167.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:40:27 | 167.50 | 18 | Buy* | 3,015 | O Ordinary Trade was executed as an SI |