| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:38:03 | 260.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:13:14 | 260.5043 | 1 | Unknown* | 260.50 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:13:09 | 260.5403 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:07:01 | 260.055 | 2 | Unknown* | 520.11 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:50:46 | 0.00 | 260 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:50:41 | 0.00 | -260 | Unknown* | 0.00 | O Ordinary Deletion Was reported as OTC |
| 12-Jun-26 | 16:50:41 | 0.00 | 260 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:30:56 | 260.2584 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:45:09 | 258.395 | 3 | Unknown* | 775.19 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:41:27 | 259.00813 | 40 | Unknown* | 10.36k | O Ordinary |
| 12-Jun-26 | 15:37:33 | 258.89 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:30:53 | 258.11 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:17:31 | 256.74656 | 1 | Unknown* | 256.75 | O Ordinary |
| 12-Jun-26 | 15:17:30 | 258.89388 | 1 | Unknown* | 258.89 | O Ordinary |
| 12-Jun-26 | 15:12:45 | 259.29 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |