| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-Jun-26 | 10:13:24 | 262.50 | 25,000 | Unknown* | 65.63k | O Ordinary Delayed publication Trade was executed as an SI |
| 29-Jun-26 | 16:15:33 | 269.00 | 500 | Buy* | 1,345 | O Ordinary |
| 29-Jun-26 | 16:13:29 | 270.00 | 1 | Buy* | 2.70 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:13:21 | 262.65001 | 377 | Sell* | 990.19 | O Ordinary |
| 29-Jun-26 | 15:14:28 | 262.50 | 1,955 | Sell* | 5,132 | O Ordinary |
| 29-Jun-26 | 14:46:56 | 262.50 | 3,474 | Sell* | 9,119 | O Ordinary |
| 29-Jun-26 | 14:11:25 | 270.00 | 15 | Buy* | 40.50 | O Ordinary |
| 29-Jun-26 | 14:11:24 | 270.00 | 19 | Buy* | 51.30 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 14:11:17 | 269.45 | 374 | Buy* | 1,008 | O Ordinary |
| 29-Jun-26 | 12:58:47 | 265.00 | 4,766 | Unknown* | 12.63k | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 12:58:47 | 265.00 | 4,766 | Unknown* | 12.63k | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 12:58:36 | 265.00 | 4,766 | Unknown* | 12.63k | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 12:58:36 | 265.00 | 4,766 | Unknown* | 12.63k | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:40:16 | 262.50 | 43,819 | Unknown* | 115.02k | O Ordinary Delayed publication Historical |
| 29-Jun-26 | 10:13:24 | 262.50 | 25,000 | Unknown* | 65.63k | O Ordinary Delayed publication Trade was executed as an SI |