| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:06:16 | 186.61 | 6 | Unknown* | 1,120 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:16:47 | 187.46 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:16:26 | 188.517 | 5 | Unknown* | 942.59 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:14:00 | 187.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:05:36 | 188.93 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:02:09 | 188.465 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:02:09 | 188.465 | 10 | Unknown* | 1,885 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:14:38 | 187.075 | 1 | Unknown* | 187.08 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:51:03 | 185.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:50:15 | 185.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:51 | 189.86 | 3 | Unknown* | 569.58 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:05:18 | 188.38 | 1 | Unknown* | 188.38 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:59:05 | 187.67 | 1 | Unknown* | 187.67 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:57:58 | 186.97 | 1 | Unknown* | 186.97 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:28:35 | 184.26 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |