| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:14:00 | 198.505 | 1 | Unknown* | 198.51 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:07:58 | 197.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:00:11 | 198.44 | 7 | Unknown* | 1,389 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:41:25 | 197.99 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:21:54 | 196.13 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:03:00 | 195.8228 | 120 | Unknown* | 23.50k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:46:03 | 196.538 | 100 | Unknown* | 19.65k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:13:54 | 197.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:13:54 | 197.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 16:18:51 | 197.58 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:11:55 | 197.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:00:09 | 198.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:37:16 | 197.5429 | 150 | Unknown* | 29.63k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:19:52 | 197.33956 | 1 | Unknown* | 197.34 | O Ordinary |
| 12-Jun-26 | 15:19:52 | 198.39223 | 1 | Unknown* | 198.39 | O Ordinary |