| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 19:06:33 | 239.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 18:49:08 | 239.22 | 17 | Unknown* | 4,067 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 18:49:08 | 239.22 | 4 | Unknown* | 956.88 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 17:28:26 | 238.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:06:06 | 239.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:05:46 | 239.39 | 1 | Unknown* | 239.39 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:05:37 | 239.40 | 1 | Unknown* | 239.40 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:05:35 | 239.40 | 1 | Unknown* | 239.40 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:05:34 | 239.36 | 1 | Unknown* | 239.36 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:58:46 | 238.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:56:50 | 239.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:54:32 | 239.5316 | 1 | Unknown* | 239.53 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 15:54:32 | 239.58 | 1 | Unknown* | 239.58 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:44:50 | 239.88 | 1 | Unknown* | 239.88 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:44:50 | 239.871 | 1 | Unknown* | 239.87 | O Ordinary Was reported as OTC |