| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 08:20:32 | 395.89 | 20 | Unknown* | 7,918 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:13:28 | 395.80 | 100 | Unknown* | 39.58k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:09:13 | 395.83 | 4 | Unknown* | 1,583 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:09:13 | 395.83 | 6 | Unknown* | 2,375 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:03:33 | 395.35 | 20 | Unknown* | 7,907 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:57:44 | 395.59 | 20 | Unknown* | 7,912 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:53:20 | 395.3601 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:46:02 | 395.3801 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:25:37 | 395.5901 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 07:19:38 | 395.25 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:21:26 | 387.1739 | 12,903 | Unknown* | 5m | O Ordinary Delayed publication Historical |
| 15-Jun-26 | 07:14:04 | 395.43 | 20 | Unknown* | 7,909 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 23:52:45 | 387.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 23:52:38 | 387.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 15-Jun-26 | 06:42:12 | 396.37 | 1 | Unknown* | 396.37 | O Ordinary Was reported as OTC |