| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 19:10:42 | 156.3934 | 1 | Unknown* | 156.39 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 19:10:09 | 156.398 | 45 | Unknown* | 7,038 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:01:28 | 157.93 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 19:02:28 | 156.34 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:50:50 | 156.49 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:50:50 | 156.49 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:28 | 157.18 | 1 | Unknown* | 157.18 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 18:26:52 | 157.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:25:18 | 157.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:22:59 | 157.08 | 20 | Unknown* | 3,142 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:22:59 | 157.08 | 80 | Unknown* | 12.57k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:08:34 | 156.8512 | 2 | Unknown* | 313.70 | O Ordinary |
| 15-Jun-26 | 18:03:38 | 157.004 | 100 | Unknown* | 15.70k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:02:20 | 157.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:58:49 | 157.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |