| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 19:14:42 | 193.47 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:14:28 | 193.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:58:03 | 188.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:58:02 | 188.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 19:14:23 | 193.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:58:02 | 188.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:19:01 | 185.67 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 19:14:08 | 193.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:14:08 | 193.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:14:08 | 193.5196 | 100 | Unknown* | 19.35k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 19:13:58 | 193.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:13:49 | 193.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:13:30 | 193.45 | 20 | Unknown* | 3,869 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:13:26 | 194.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:56:09 | 188.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |