| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:56:19 | 216.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:41 | 215.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:10:50 | 215.51042 | 1 | Unknown* | 215.51 | O Ordinary |
| 12-Jun-26 | 15:10:50 | 216.32086 | 1 | Unknown* | 216.32 | O Ordinary |
| 12-Jun-26 | 13:43:52 | 215.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:24:22 | 215.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:46:51 | 216.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:46:51 | 216.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 09:54:43 | 217.40 | 53 | Buy* | 11.52k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:46:59 | 216.80 | 2 | Buy* | 433.60 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:46:30 | 217.00 | 2 | Buy* | 434.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:45:10 | 217.00 | 1 | Buy* | 217.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:40:24 | 217.20 | 1 | Buy* | 217.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:38:03 | 217.40 | 1 | Buy* | 217.40 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:32:30 | 217.60 | 2 | Buy* | 435.20 | O Ordinary Trade was executed as an SI |