| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:01:22 | 113.00 | 2 | Unknown* | 226.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:11:14 | 112.80 | 15 | Sell* | 1,692 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:07 | 113.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:26:45 | 113.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:57 | 113.60 | 100 | Unknown* | 11.36k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:29:04 | 113.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:45:29 | 113.80 | 18 | Sell* | 2,048 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:28:02 | 114.80 | 20 | Sell* | 2,296 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:15:38 | 114.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:07:45 | 114.80 | 2 | Sell* | 229.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:51:11 | 114.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:44:46 | 114.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:26:42 | 115.00 | 70 | Buy* | 8,050 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:54:38 | 116.00 | 7 | Unknown* | 812.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:05:43 | 115.00 | 100 | Sell* | 11.50k | O Ordinary Trade was executed as an SI |