| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:14:45 | 197.24 | 8 | Unknown* | 1,578 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:12:44 | 197.42 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:48:14 | 195.12 | 19 | Unknown* | 3,707 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:10:27 | 197.0263 | 1 | Unknown* | 197.03 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:09:38 | 197.05 | 2 | Unknown* | 394.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:09:11 | 196.87 | 1 | Unknown* | 196.87 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:42:36 | 195.63 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:07:10 | 197.2452 | 7 | Unknown* | 1,381 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:06:59 | 197.43 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:48:14 | 194.99 | 1 | Unknown* | 194.99 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:04:51 | 197.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:43:32 | 195.36 | 25 | Unknown* | 4,884 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:04:27 | 196.91 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:03:34 | 197.57621 | 5 | Unknown* | 987.88 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:42:24 | 195.92 | 1 | Unknown* | 195.92 | O Ordinary Delayed publication Was reported as OTC |