| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:34:24 | 294.41 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:04:07 | 292.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:51:11 | 291.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:16:56 | 291.94061 | 1 | Unknown* | 291.94 | O Ordinary |
| 12-Jun-26 | 15:16:56 | 293.91546 | 1 | Unknown* | 293.92 | O Ordinary |
| 12-Jun-26 | 14:46:06 | 282.22 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 292.08 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 297.33 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 292.08 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 297.33 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 18:10:20 | 281.9824 | 1 | Unknown* | 281.98 | O Ordinary Delayed publication Historical |
| 11-Jun-26 | 20:54:31 | 288.73 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 20:18:06 | 286.62 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 20:18:06 | 286.62 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 17:16:41 | 0.00 | 186 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |