| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:54:10 | 392.00 | 10 | Unknown* | 3,920 | O Ordinary |
| 15-Jun-26 | 16:47:10 | 395.40765 | 17 | Unknown* | 6,722 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:47:10 | 395.36051 | 39 | Unknown* | 15.42k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:47:24 | 385.00578 | 29 | Unknown* | 11.17k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:31:21 | 395.40 | 1 | Unknown* | 395.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:50 | 395.00 | 1 | Unknown* | 395.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:07 | 394.90 | 18 | Unknown* | 7,108 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:17:07 | 394.00 | 3 | Unknown* | 1,182 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:15:39 | 394.39198 | 17 | Unknown* | 6,705 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:15:19 | 394.40 | 18 | Unknown* | 7,099 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:14:56 | 394.60 | 15 | Unknown* | 5,919 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:13:49 | 394.00 | 3 | Unknown* | 1,182 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:26 | 394.80 | 20 | Unknown* | 7,896 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:08 | 394.72863 | 16 | Unknown* | 6,316 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:08:02 | 394.80 | 230 | Unknown* | 90.80k | O Ordinary Trade was executed as an SI |