| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:53:14 | 115.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:04:30 | 115.54 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:51:30 | 115.7215 | 57 | Unknown* | 6,596 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:51:30 | 115.7375 | 190 | Unknown* | 21.99k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:13:02 | 115.66 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:05:12 | 115.58 | 1 | Unknown* | 115.58 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:50:45 | 0.00 | 500 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:50:39 | 0.00 | -500 | Unknown* | 0.00 | O Ordinary Deletion Was reported as OTC |
| 12-Jun-26 | 16:50:39 | 0.00 | 500 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:41:57 | 115.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:37:50 | 115.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:56:43 | 114.84 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:36:00 | 115.07 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:35:54 | 115.02 | 2 | Unknown* | 230.04 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:31:18 | 115.51 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |