| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:00:07 | 230.91 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:48:18 | 231.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:45:21 | 230.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:06:56 | 229.87 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:49:52 | 230.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:12:43 | 230.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:50:47 | 0.00 | 632 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:50:41 | 0.00 | -632 | Unknown* | 0.00 | O Ordinary Deletion Was reported as OTC |
| 12-Jun-26 | 16:50:41 | 0.00 | 632 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:42:06 | 230.83 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:05:38 | 231.34 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:05:29 | 230.97 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:03:13 | 231.20 | 1 | Unknown* | 231.20 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:01:22 | 232.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:55:06 | 231.17 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |