| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 19:13:00 | 174.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 19:07:40 | 174.42 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:44:11 | 174.79 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:01 | 174.11 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 18:39:15 | 174.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:30:39 | 174.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:01:07 | 174.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:01:07 | 174.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 18:22:42 | 174.81 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:01:07 | 174.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:01:06 | 174.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:01:07 | 174.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 18:20:33 | 174.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:08:36 | 174.64 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:51:33 | 174.65 | 6 | Unknown* | 1,048 | O Ordinary Was reported as OTC |