| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:51:55 | 290.99571 | 14 | Unknown* | 4,074 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:31:43 | 291.00 | 79 | Unknown* | 22.99k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:08:57 | 286.747 | 10 | Unknown* | 2,867 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:05:20 | 288.04329 | 77 | Unknown* | 22.18k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:31:03 | 291.00 | 1 | Unknown* | 291.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:59:50 | 289.50 | 1 | Unknown* | 289.50 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:56:01 | 290.00 | 1 | Unknown* | 290.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:53:09 | 289.00 | 1 | Unknown* | 289.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:51:53 | 289.00 | 1 | Unknown* | 289.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:42:51 | 289.00 | 1 | Unknown* | 289.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:41:43 | 289.00 | 1 | Unknown* | 289.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 13:25:20 | 289.25 | 18 | Unknown* | 5,207 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 12:57:55 | 287.75 | 9 | Unknown* | 2,590 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:48:22 | 287.50 | 3 | Unknown* | 862.50 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 12:48:22 | 287.50 | 2 | Unknown* | 575.00 | O Ordinary Trade was executed as an SI |