| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:09:47 | 387.3922 | 3 | Unknown* | 1,162 | O Ordinary |
| 12-Jun-26 | 19:07:47 | 387.87 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:40:32 | 388.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:50:36 | 0.00 | 183 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:50:34 | 0.00 | -183 | Unknown* | 0.00 | O Ordinary Deletion Was reported as OTC |
| 12-Jun-26 | 16:50:34 | 0.00 | 183 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:00:46 | 390.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:00:18 | 390.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:33:39 | 387.735 | 19 | Unknown* | 7,367 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:33:38 | 387.795 | 3 | Unknown* | 1,163 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:31:23 | 387.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:58 | 387.07 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:23:35 | 386.58686 | 1 | Unknown* | 386.59 | O Ordinary |
| 12-Jun-26 | 15:23:34 | 385.80268 | 1 | Unknown* | 385.80 | O Ordinary |
| 12-Jun-26 | 15:22:38 | 386.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |