| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:56:53 | 199.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:14 | 205.47 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 12:06:50 | 205.47 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 13:31:35 | 198.00 | 4 | Unknown* | 792.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:31:35 | 203.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:06:51 | 198.28 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 11:27:05 | 198.58 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:46:44 | 0.00 | 166 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:01:37 | 204.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:01:37 | 204.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:25:27 | 204.18834 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:38:41 | 203.04 | 2 | Unknown* | 406.08 | O Ordinary Delayed publication Historical Was reported as OTC |
| 15-Jun-26 | 02:18:30 | 203.27 | 1 | Unknown* | 203.27 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 18:10:09 | 203.26843 | 1 | Unknown* | 203.27 | O Ordinary Delayed publication Historical |
| 13-Jun-26 | 00:10:49 | 202.51 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |