| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jun-26 | 16:37:48 | 190.666 | 30,000 | Unknown* | 57.20k | O Ordinary Delayed publication |
| 10-Jun-26 | 16:35:16 | 190.00 | 140 | Unknown* | 266.00 | UT Uncrossing Trade |
| 10-Jun-26 | 16:20:32 | 192.3007 | 1,972 | Buy* | 3,792 | O Ordinary |
| 10-Jun-26 | 16:18:02 | 195.00 | 3,650 | Buy* | 7,118 | O Ordinary |
| 10-Jun-26 | 16:00:36 | 192.40 | 1,555 | Buy* | 2,992 | O Ordinary |
| 10-Jun-26 | 14:20:33 | 186.55 | 2,197 | Sell* | 4,099 | O Ordinary |
| 10-Jun-26 | 13:27:07 | 192.40 | 37 | Buy* | 71.19 | O Ordinary |
| 10-Jun-26 | 13:10:15 | 186.55 | 1,000 | Sell* | 1,866 | O Ordinary |
| 10-Jun-26 | 13:07:27 | 195.00 | 100 | Buy* | 195.00 | O Ordinary |
| 10-Jun-26 | 13:06:47 | 195.00 | 200 | Buy* | 390.00 | O Ordinary |
| 10-Jun-26 | 12:49:56 | 192.40 | 2,000 | Buy* | 3,848 | O Ordinary |
| 10-Jun-26 | 12:44:06 | 195.00 | 100 | Buy* | 195.00 | O Ordinary |
| 10-Jun-26 | 12:35:59 | 195.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 12:35:59 | 185.00 | 11 | Sell* | 20.35 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 12:35:59 | 195.00 | 35 | Buy* | 68.25 | O Ordinary Trade was executed as an SI |