| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 18:28:14 | 2,175.03263 | 1 | Unknown* | 2,175 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:39:36 | 2,169.96745 | 5 | Unknown* | 10.85k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:39:34 | 2,169.96667 | 3 | Unknown* | 6,510 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:09:54 | 2,166.65042 | 3 | Unknown* | 6,500 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:09:54 | 2,159.98 | 1 | Unknown* | 2,160 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:09:54 | 2,169.98373 | 2 | Unknown* | 4,340 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:23:09 | 2,190.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:24:11 | 2,170.00 | 4 | Unknown* | 8,680 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:57:57 | 2,175.00 | 1 | Unknown* | 2,175 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:36 | 2,180.00 | 601 | Unknown* | 1m | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:31:36 | 2,180.00 | 601 | Unknown* | 1m | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:29:24 | 2,150.00 | 5 | Unknown* | 10.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:23 | 2,200.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |