| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:47:01 | 180.61 | 27 | Unknown* | 4,876 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:42:04 | 180.66 | 29 | Buy* | 5,239 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:41:38 | 180.66 | 29 | Buy* | 5,239 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:41:12 | 180.64 | 59 | Buy* | 10.66k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:40:43 | 180.66 | 52 | Buy* | 9,394 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:37:35 | 180.62 | 2 | Buy* | 361.24 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:28:18 | 180.66 | 27 | Buy* | 4,878 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:27:45 | 180.79154 | 7 | Unknown* | 1,266 | O Ordinary |
| 15-Jun-26 | 11:06:59 | 180.55 | 27 | Buy* | 4,875 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:06:32 | 180.57 | 29 | Buy* | 5,237 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:03:01 | 180.57 | 34 | Buy* | 6,139 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:57:24 | 180.54 | 27 | Buy* | 4,875 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:47:13 | 180.46 | 3 | Buy* | 541.38 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:38:20 | 0.00 | 163 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:21:14 | 180.60 | 40 | Unknown* | 7,224 | O Ordinary Was reported as OTC |