| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:59:21 | 150.25785 | 5 | Unknown* | 751.29 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:45:57 | 150.62 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:57 | 150.62 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:57 | 150.62 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:56 | 150.62 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 18:43:25 | 150.03 | 3 | Unknown* | 450.09 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:43:29 | 150.37 | 6 | Unknown* | 902.22 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:39:37 | 150.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:17:15 | 151.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:01 | 151.21 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:49 | 151.52678 | 1 | Unknown* | 151.53 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:06:08 | 150.61 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:40:46 | 151.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:34:08 | 150.85 | 6 | Unknown* | 905.10 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:28:36 | 150.75 | 1 | Unknown* | 150.75 | O Ordinary Was reported as OTC |