| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:53:15 | 263.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:50:00 | 263.86 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:47:32 | 264.035 | 165 | Unknown* | 43.57k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:17:16 | 265.64982 | 1 | Unknown* | 265.65 | O Ordinary |
| 15-Jun-26 | 15:17:16 | 265.46001 | 1 | Unknown* | 265.46 | O Ordinary |
| 15-Jun-26 | 15:12:43 | 265.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:06 | 266.37 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:01 | 265.64 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:30:01 | 265.64 | 1 | Unknown* | 265.64 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:30:07 | 265.64 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:10:10 | 264.78791 | 1 | Unknown* | 264.79 | O Ordinary Delayed publication Historical |