| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:55:12 | 355.07 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:39:29 | 351.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:37:05 | 351.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:15:24 | 351.425 | 2 | Unknown* | 702.85 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:15:10 | 351.2478 | 2 | Unknown* | 702.50 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:02:38 | 349.9367 | 2 | Unknown* | 699.87 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:44:10 | 353.11 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:44:10 | 352.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:04:58 | 353.17 | 47 | Unknown* | 16.60k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:17:00 | 349.29094 | 1 | Unknown* | 349.29 | O Ordinary |
| 12-Jun-26 | 15:16:59 | 350.7068 | 1 | Unknown* | 350.71 | O Ordinary |
| 12-Jun-26 | 15:11:13 | 349.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:46:01 | 356.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 352.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 352.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |