| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:20:14 | 111.7124 | 25 | Unknown* | 2,793 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 15:19:02 | 111.80467 | 1 | Unknown* | 111.80 | O Ordinary |
| 16-Jun-26 | 15:19:02 | 111.75374 | 1 | Unknown* | 111.75 | O Ordinary |
| 16-Jun-26 | 15:05:51 | 111.34 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:03:31 | 111.77 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 14:35:00 | 113.815 | 50 | Unknown* | 5,691 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 14:30:00 | 115.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:30:00 | 115.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:30:00 | 115.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:30:00 | 115.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:30:00 | 112.77 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:30:00 | 114.88 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 14:30:00 | 113.825 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:15:27 | 112.86872 | 548 | Unknown* | 61.85k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 15-Jun-26 | 16:15:27 | 0.00 | -548 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |