| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:13:57 | 320.03 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:14:28 | 319.7445 | 5 | Unknown* | 1,599 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:11:42 | 324.00 | 30 | Unknown* | 9,720 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 16:05:36 | 321.53 | 1 | Unknown* | 321.53 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:00:43 | 322.61 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:09:14 | 324.29 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:59:46 | 323.74707 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:14 | 325.57 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:06 | 326.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 326.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 20:59:30 | 319.17 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 20:46:48 | 319.25 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 17:02:36 | 0.00 | 172 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 11-Jun-26 | 17:02:36 | 0.00 | -172 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Was reported as OTC |