| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:01 | 219.50 | 3 | Unknown* | 658.50 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:20:37 | 223.00 | 2 | Unknown* | 446.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:31:56 | 221.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:31:59 | 221.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:31:29 | 219.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:06:48 | 218.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:06:43 | 218.50 | 1 | Unknown* | 218.50 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:06:37 | 218.50 | 2 | Unknown* | 437.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:06:37 | 218.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 09:43:44 | 220.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:43:44 | 220.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:37:53 | 220.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:31:40 | 220.00 | 3 | Unknown* | 660.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:23:52 | 222.50 | 100 | Unknown* | 22.25k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:47:14 | 221.00 | 50 | Unknown* | 11.05k | O Ordinary Trade was executed as an SI |