| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 17:47:18 | 1,116.00 | 4 | Unknown* | 4,464 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:47:18 | 1,120.00 | 1 | Unknown* | 1,120 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:32:59 | 1,119.83 | 1 | Unknown* | 1,120 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:32:08 | 1,117.66667 | 3 | Unknown* | 3,353 | O Ordinary |
| 17-Jun-26 | 17:18:46 | 1,113.40 | 5 | Unknown* | 5,567 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:16:23 | 1,116.65667 | 3 | Unknown* | 3,350 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:05:01 | 1,116.00 | 1 | Unknown* | 1,116 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:04:02 | 1,114.15831 | 150 | Unknown* | 167.12k | O Ordinary Was reported as OTC |
| 17-Jun-26 | 16:55:17 | 1,116.03348 | 1 | Unknown* | 1,116 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 16:31:15 | 1,120.00 | 1,088 | Unknown* | 1m | O Ordinary Was reported as OTC |
| 17-Jun-26 | 16:30:33 | 1,120.00 | 44 | Buy* | 49.28k | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:20:00 | 1,115.74074 | 1 | Unknown* | 1,116 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 16:19:00 | 1,116.00 | 13 | Buy* | 14.51k | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:16:04 | 1,117.00 | 2 | Buy* | 2,234 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:15:53 | 1,117.00 | 10 | Unknown* | 11.17k | O Ordinary Was reported as OTC |