| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 19:07:33 | 396.39 | 1 | Unknown* | 396.39 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 19:07:19 | 396.39 | 8 | Unknown* | 3,171 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 19:04:10 | 396.52 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:56:28 | 396.78 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:56:28 | 396.615 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:56:28 | 396.6915 | 4 | Unknown* | 1,587 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:51:07 | 396.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 18:50:10 | 396.75 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:49:50 | 396.45 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:38:26 | 396.79 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:35:56 | 396.74 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:35:55 | 396.53 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:26:48 | 396.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 18:23:46 | 397.47 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 18:13:20 | 397.4163 | 25 | Unknown* | 9,935 | O Ordinary Was reported as OTC |