| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:06:53 | 168.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:54:18 | 168.46 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:50:19 | 168.49 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:49:50 | 168.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:40:48 | 168.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:38:15 | 168.26 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:32:36 | 168.00 | 16 | Unknown* | 2,688 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:31:46 | 167.9936 | 71 | Unknown* | 11.93k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:22:40 | 167.18 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 18:27:36 | 168.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:25:59 | 168.19 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:19:07 | 168.12 | 7 | Unknown* | 1,177 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:05:09 | 168.00 | 4 | Unknown* | 672.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:45:34 | 167.96 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:44:48 | 167.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |