| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 17:25:32 | 394.65 | 1 | Unknown* | 394.65 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 16:28:46 | 394.5457 | 65 | Unknown* | 25.65k | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 16:14:49 | 394.6304 | 69 | Unknown* | 27.23k | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 15:38:39 | 394.3823 | 2,380 | Unknown* | 938.63k | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 15:38:19 | 394.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 15:30:45 | 394.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 15:23:23 | 395.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 14:46:08 | 394.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 14:28:23 | 393.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 14:04:52 | 393.25 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 14:04:52 | 393.25 | 1 | Unknown* | 393.25 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 14:04:52 | 393.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 14:04:52 | 393.25 | 1 | Unknown* | 393.25 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 14:03:35 | 392.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 13:57:45 | 393.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |