| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 08:22:16 | 352.50 | 6 | Unknown* | 2,115 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:08:59 | 351.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:04:52 | 350.60065 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 20:54:56 | 344.1217 | 1 | Unknown* | 344.12 | O Ordinary Delayed publication Historical |
| 15-Jun-26 | 07:58:56 | 353.15301 | 1 | Unknown* | 353.15 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 07:57:51 | 355.00 | 1 | Unknown* | 355.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:54:00 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:28:26 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:28:26 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:28:26 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 05:47:59 | 350.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 07:26:51 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:26:51 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:26:51 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:26:51 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |