| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:52:15 | 237.55722 | 113 | Unknown* | 26.84k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:08:57 | 237.81073 | 2,033 | Buy* | 483.47k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:36:29 | 237.69 | 94 | Unknown* | 22.34k | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 09:43:20 | 237.69 | 4 | Unknown* | 950.76 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 09:43:20 | 237.69 | 20 | Unknown* | 4,754 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 10:36:29 | 0.00 | -94 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 09:43:20 | 0.00 | -4 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 09:43:20 | 0.00 | -20 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:29:53 | 238.1981 | 1,076 | Buy* | 256.30k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:39 | 237.6035 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:02 | 238.01 | 1 | Unknown* | 238.01 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:29:01 | 237.4878 | 1 | Unknown* | 237.49 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:57 | 237.87 | 14 | Buy* | 3,330 | A Automatic Execution |
| 12-Jun-26 | 16:28:57 | 237.87 | 20 | Buy* | 4,757 | A Automatic Execution |
| 12-Jun-26 | 16:28:30 | 237.82 | 25 | Sell* | 5,946 | A Automatic Execution |