| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 19:14:59 | 287.137 | 10 | Unknown* | 2,871 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 19:14:59 | 287.138 | 15 | Unknown* | 4,307 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 19:14:58 | 287.13 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:14:45 | 287.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:05:39 | 286.24 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 17:05:35 | 286.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 19:14:29 | 287.07 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:14:28 | 287.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:14:14 | 287.07 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:14:11 | 287.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:13:33 | 287.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:13:33 | 287.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:13:18 | 287.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:13:13 | 286.9983 | 2 | Unknown* | 574.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 19:13:11 | 287.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |