| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:56:03 | 156.78 | 12 | Sell* | 1,881 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:35:11 | 156.82 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 13:34:33 | 156.70336 | 15 | Unknown* | 2,351 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:34:33 | 156.70336 | 15 | Unknown* | 2,351 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:55:09 | 156.96 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:43:37 | 156.88 | 1 | Buy* | 156.88 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:02:26 | 156.7242 | 255 | Unknown* | 39.96k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:00:15 | 156.62 | 13 | Sell* | 2,036 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:12:07 | 157.04 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 09:12:07 | 157.04 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 09:12:07 | 157.04 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:19:58 | 156.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:11:32 | 157.10 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 08:27:48 | 157.32 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 08:27:48 | 157.38 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |