| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:09:47 | 205.86 | 100 | Unknown* | 20.59k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:09:34 | 205.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:09:34 | 205.85 | 100 | Unknown* | 20.59k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:08:48 | 205.91 | 150 | Unknown* | 30.89k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:41:14 | 207.83 | 1 | Unknown* | 207.83 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 11:28:52 | 207.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 13:07:31 | 205.91 | 1 | Unknown* | 205.91 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:26 | 205.95178 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:25 | 206.00 | 5 | Unknown* | 1,030 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:25 | 206.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:25 | 206.00 | 29 | Unknown* | 5,974 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:25 | 206.00 | 1 | Unknown* | 206.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:25 | 205.90 | 1 | Unknown* | 205.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:05:09 | 206.00 | 15 | Unknown* | 3,090 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:04:52 | 206.07 | 1 | Unknown* | 206.07 | O Ordinary Trade was executed as an SI |