| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 18:50:58 | 324.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 18:50:20 | 324.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 18:19:00 | 323.72 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 18:13:33 | 323.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 18:02:51 | 323.65 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 18:02:51 | 323.65 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 18:02:51 | 323.65 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 17:53:04 | 323.09 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 17:36:23 | 323.21 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 17:31:06 | 324.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 17:16:50 | 323.585 | 8 | Unknown* | 2,589 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 17:13:59 | 323.34 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 17:10:53 | 323.125 | 15 | Unknown* | 4,847 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 16:58:55 | 322.02 | 4 | Unknown* | 1,288 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 16:52:52 | 322.11 | 3 | Unknown* | 966.33 | O Ordinary Was reported as OTC |