| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 08:41:51 | 150.32 | 15 | Buy* | 2,255 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:41:51 | 150.32 | 15 | Buy* | 2,255 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:38:11 | 150.65 | 220 | Buy* | 33.14k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:38:09 | 150.65 | 796 | Buy* | 119.92k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:21 | 150.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:21 | 150.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:21 | 150.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:21 | 150.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:21 | 150.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:22 | 150.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:21 | 150.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:20 | 149.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:19 | 149.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |