| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:49:38 | 200.68 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:49:31 | 200.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:49:14 | 200.19 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:48:31 | 201.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:47:02 | 200.005 | 1 | Unknown* | 200.01 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:46:50 | 200.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:46:50 | 200.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:46:39 | 200.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:46:18 | 199.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:45:56 | 199.51 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:45:30 | 200.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:45:30 | 199.13 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:45:30 | 199.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:44:18 | 198.57 | 7 | Unknown* | 1,390 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:44:18 | 198.57 | 2 | Unknown* | 397.14 | O Ordinary Trade was executed as an SI |