| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:46:59 | 172.2435 | 2 | Unknown* | 344.49 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:46:30 | 172.28 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:25 | 171.14 | 66 | Unknown* | 11.30k | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:49:00 | 171.13 | 1 | Unknown* | 171.13 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:33:58 | 170.56 | 3,890 | Unknown* | 663.48k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:30:10 | 171.14 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:10 | 171.14 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:04 | 172.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:04 | 171.09577 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:04 | 172.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:04 | 172.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:04 | 171.03 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:49:53 | 170.8646 | 1 | Unknown* | 170.86 | O Ordinary Delayed publication Historical Was reported as OTC |
| 12-Jun-26 | 20:46:48 | 170.735 | 200 | Unknown* | 34.15k | O Ordinary Delayed publication Historical Was reported as OTC |
| 12-Jun-26 | 20:46:48 | 170.735 | 3 | Unknown* | 512.21 | O Ordinary Delayed publication Historical Was reported as OTC |