| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 18:38:20 | 222.68455 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:24:03 | 222.61746 | 78 | Unknown* | 17.36k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:14:14 | 222.68455 | 15 | Unknown* | 3,340 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:10:18 | 223.20 | 14,376 | Buy* | 3m | O Ordinary |
| 15-Jun-26 | 16:56:05 | 221.61105 | 2 | Unknown* | 443.22 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:27:54 | 222.2149 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:55 | 223.00 | 8 | Sell* | 1,784 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:55 | 223.00 | 62 | Sell* | 13.83k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:23 | 223.00 | 141 | Sell* | 31.44k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:11 | 223.00 | 62 | Sell* | 13.83k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:20:53 | 223.10 | 22 | Sell* | 4,908 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:11 | 222.80 | 25 | Sell* | 5,570 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:18:03 | 222.70 | 26 | Sell* | 5,790 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:16:53 | 222.70 | 3 | Sell* | 668.10 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:16:43 | 222.70 | 19 | Sell* | 4,231 | O Ordinary Trade was executed as an SI |