| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:23:08 | 114.083 | 4 | Unknown* | 456.33 | O Ordinary |
| 15-Jun-26 | 16:13:42 | 114.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:16:54 | 112.36562 | 1 | Unknown* | 112.37 | O Ordinary |
| 15-Jun-26 | 15:01:25 | 116.09 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:56:59 | 116.06 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:52:40 | 115.08 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:45:40 | 115.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:30:01 | 113.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:10:15 | 114.75725 | 1 | Unknown* | 114.76 | O Ordinary Delayed publication Historical |