| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 17:33:19 | 188.74333 | 39 | Unknown* | 7,361 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:29:02 | 187.992 | 10 | Unknown* | 1,880 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:29:01 | 187.99342 | 24 | Unknown* | 4,512 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:17:24 | 187.99278 | 18 | Unknown* | 3,384 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:17:24 | 188.50 | 19 | Unknown* | 3,582 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:17:22 | 188.75716 | 17 | Unknown* | 3,209 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:17:11 | 188.73615 | 13 | Unknown* | 2,454 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:16:34 | 188.00 | 2 | Unknown* | 376.00 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:15:42 | 187.99859 | 112 | Unknown* | 21.06k | O Ordinary Was reported as OTC |
| 17-Jun-26 | 17:15:21 | 187.99859 | 49 | Unknown* | 9,212 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 09:34:30 | 188.00 | 900 | Unknown* | 169.20k | O Ordinary Delayed publication Trade was executed as an SI |
| 17-Jun-26 | 09:34:30 | 0.00 | -900 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 17-Jun-26 | 16:09:52 | 188.00 | 5 | Unknown* | 940.00 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 16:09:52 | 188.00 | 5 | Unknown* | 940.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 09:34:30 | 0.00 | 900 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |