| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:14:17 | 116.56 | 1 | Unknown* | 116.56 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:13:03 | 116.83 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:10:19 | 116.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:10:08 | 116.64 | 11 | Unknown* | 1,283 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:09:47 | 116.72 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:08:25 | 116.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:06:11 | 116.56 | 7 | Unknown* | 815.92 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:44:54 | 115.33 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:44:55 | 115.33 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:14 | 115.24 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:05:48 | 116.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:44:54 | 115.33 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:14 | 115.24 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:13 | 115.24 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:05:26 | 116.81 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |