| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 19:13:01 | 267.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:00:24 | 267.19 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:35:59 | 267.82 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 18:41:08 | 267.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:27:22 | 268.0285 | 100 | Unknown* | 26.80k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:22:45 | 268.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:03:06 | 267.94 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:00:55 | 267.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:52:52 | 268.0552 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:46:58 | 267.92 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:42:32 | 267.82 | 3 | Unknown* | 803.46 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:41:40 | 267.91 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:41:03 | 267.81 | 3 | Unknown* | 803.43 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:33:54 | 267.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:18:36 | 269.33 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |