| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:46:27 | 157.28407 | 8 | Unknown* | 1,258 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:54:36 | 157.39 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 14:54:36 | 157.39 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 14:53:53 | 158.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:21:47 | 157.44677 | 1 | Unknown* | 157.45 | O Ordinary |
| 12-Jun-26 | 15:21:47 | 158.5669 | 1 | Unknown* | 158.57 | O Ordinary |
| 12-Jun-26 | 14:36:28 | 159.89 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:30:21 | 158.02 | 1 | Unknown* | 158.02 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:30:01 | 161.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:13 | 159.695 | 115 | Unknown* | 18.36k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 18:10:21 | 154.96215 | 1 | Unknown* | 154.96 | O Ordinary Delayed publication Historical |