| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 12:00:00 | 511.96255 | 5 | Unknown* | 25.60 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 12:00:00 | 498.37062 | 28 | Unknown* | 139.54 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 12:00:00 | 511.96255 | 1 | Unknown* | 5.12 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 11:20:27 | 511.96255 | 2,000 | Unknown* | 10.24k | O Ordinary Was reported as OTC |
| 22-Jun-26 | 23:16:30 | 536.12597 | 4 | Unknown* | 21.45 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 23:02:23 | 528.5749 | 4 | Unknown* | 21.14 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 23:02:23 | 536.12597 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 21:50:35 | 543.67704 | 1 | Unknown* | 5.44 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 20:54:24 | 526.30958 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 20:46:41 | 524.04426 | 10 | Unknown* | 52.40 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 20:46:41 | 524.79936 | 21 | Unknown* | 110.21 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 20:31:17 | 525.55447 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 20:17:36 | 528.5749 | 260 | Unknown* | 1,374 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 19:57:44 | 530.84022 | 10 | Unknown* | 53.08 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-Jun-26 | 19:35:48 | 529.33001 | 9 | Unknown* | 47.64 | O Ordinary Delayed publication Historical Trade was executed as an SI |