| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:26:36 | 266.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:26:36 | 266.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:21 | 264.66 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 11:04:21 | 264.66 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 11:04:20 | 264.66 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 12:24:37 | 266.49 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:24:24 | 266.80 | 2 | Unknown* | 533.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:22:49 | 266.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:21:52 | 266.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:21:39 | 266.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:21:13 | 266.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:19:58 | 266.80 | 2 | Unknown* | 533.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:02:46 | 264.67 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 12:19:40 | 266.83 | 5 | Unknown* | 1,334 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:17:42 | 266.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |