| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:11:43 | 229.75 | 13 | Unknown* | 2,987 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:07:06 | 230.10 | 7 | Unknown* | 1,611 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:34 | 230.45 | 2 | Unknown* | 460.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:02:17 | 230.20 | 12 | Unknown* | 2,762 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:44:26 | 230.7031 | 60 | Unknown* | 13.84k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:01:34 | 231.0532 | 26 | Unknown* | 6,007 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:18:31 | 231.0438 | 48 | Unknown* | 11.09k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:02:34 | 230.9968 | 65 | Unknown* | 15.01k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:21:40 | 231.0409 | 430 | Unknown* | 99.35k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:43:04 | 230.6531 | 21 | Unknown* | 4,844 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:52:30 | 230.75 | 100 | Unknown* | 23.08k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:11:33 | 231.40 | 25 | Unknown* | 5,785 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:50:08 | 231.30 | 80 | Unknown* | 18.50k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:50:08 | 231.30 | 20 | Unknown* | 4,626 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:50:08 | 231.30 | 80 | Unknown* | 18.50k | O Ordinary Was reported as OTC |