| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:30:09 | 521.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:28:31 | 521.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:27:48 | 521.86452 | 2 | Unknown* | 1,044 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:27:40 | 521.86452 | 1 | Unknown* | 521.86 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:25:44 | 522.20 | 3 | Sell* | 1,567 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:20:30 | 521.61058 | 3 | Unknown* | 1,565 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:19:58 | 521.61058 | 2 | Unknown* | 1,043 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:40:06 | 522.30 | 24 | Sell* | 12.54k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:29:52 | 523.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:26:01 | 522.80 | 80 | Sell* | 41.82k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:59:43 | 522.20 | 15 | Unknown* | 7,833 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:59:43 | 522.20 | 15 | Sell* | 7,833 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:43:47 | 521.80 | 7 | Sell* | 3,653 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:39:40 | 522.80 | 222 | Sell* | 116.06k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:37:22 | 522.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |