| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:05:18 | 264.085 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:05:18 | 264.1963 | 4 | Unknown* | 1,057 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:05:18 | 264.2053 | 4 | Unknown* | 1,057 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:15:43 | 264.71 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:15:42 | 264.71 | 1 | Unknown* | 264.71 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:21:07 | 263.55265 | 1 | Unknown* | 263.55 | O Ordinary |
| 12-Jun-26 | 15:21:07 | 263.24231 | 1 | Unknown* | 263.24 | O Ordinary |
| 12-Jun-26 | 14:36:30 | 267.51 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:30:01 | 269.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 269.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 20:47:28 | 264.87 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |