| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:54:03 | 190.04761 | 853 | Unknown* | 162.11k | O Ordinary |
| 15-Jun-26 | 16:48:57 | 188.20 | 44,000 | Unknown* | 8m | O Ordinary |
| 15-Jun-26 | 10:09:25 | 191.00 | 61,250 | Unknown* | 12m | O Ordinary Delayed publication |
| 15-Jun-26 | 10:09:25 | 191.00 | -43,750 | Unknown* | -8m | O Ordinary Deletion Delayed publication |
| 15-Jun-26 | 16:26:06 | 188.1887 | 1,500 | Unknown* | 282.28k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:26:06 | 0.00 | -1,500 | Unknown* | 0.00 | O Ordinary Deletion Trade was executed as an SI |
| 15-Jun-26 | 16:29:56 | 188.20 | 62 | Unknown* | 11.67k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:56 | 188.20 | 61 | Unknown* | 11.48k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:56 | 188.20 | 3,904 | Unknown* | 734.73k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:56 | 188.20 | 2,836 | Unknown* | 533.74k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:56 | 188.20 | 254 | Unknown* | 47.80k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:56 | 188.20 | 29 | Unknown* | 5,458 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:26:06 | 0.00 | 1,500 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:58 | 188.40 | 65 | Unknown* | 12.25k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:51 | 188.40 | 97 | Unknown* | 18.27k | O Ordinary Trade was executed as an SI |