| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 18:43:46 | 1,162.965 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 18:38:20 | 1,164.47 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:46:23 | 1,155.05309 | 7 | Unknown* | 8,085 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 16:35:58 | 1,156.91685 | 7 | Unknown* | 8,098 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 16:12:20 | 1,148.91 | 1 | Unknown* | 1,149 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:06:50 | 1,151.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:51:23 | 1,148.26 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:21:35 | 1,154.81356 | 1 | Unknown* | 1,155 | O Ordinary |
| 16-Jun-26 | 15:21:35 | 1,161.29215 | 1 | Unknown* | 1,161 | O Ordinary |
| 16-Jun-26 | 14:39:38 | 1,153.24 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:46:53 | 1,163.28 | 237 | Unknown* | 275.70k | O Ordinary Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 09:46:53 | 0.00 | -237 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 14:30:01 | 1,163.12 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:30:01 | 1,163.12 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:30:02 | 1,163.12 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |