| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:02:26 | 296.97 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:48:22 | 297.33 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:39:21 | 296.22 | 4 | Unknown* | 1,185 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:21:44 | 296.38 | 10 | Unknown* | 2,964 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:08:58 | 295.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:03:20 | 296.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:01:35 | 296.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:07:46 | 296.655 | 1 | Unknown* | 296.66 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:00:59 | 297.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:07:30 | 293.38 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:07:30 | 293.38 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:32:49 | 297.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:23:03 | 297.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:01 | 296.90314 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:09:59 | 295.51 | 1 | Unknown* | 295.51 | O Ordinary Trade was executed as an SI |