| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 13:04:38 | 172.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 12:37:18 | 164.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 11:41:55 | 172.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 10:51:17 | 164.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 10:51:17 | 164.00 | 1 | Unknown* | 164.00 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 10:30:33 | 172.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:47:04 | 167.37 | 118 | Unknown* | 19.75k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 15-Jun-26 | 10:47:04 | 0.00 | -118 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 16-Jun-26 | 04:29:24 | 167.37 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 04:29:24 | 167.37 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 04:29:24 | 167.37 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 20:54:55 | 167.45 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 15-Jun-26 | 20:53:42 | 167.45 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 15-Jun-26 | 20:47:11 | 167.79 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 15-Jun-26 | 20:39:30 | 168.03 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |