| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 19:14:51 | 216.0925 | 35 | Unknown* | 7,563 | O Ordinary Was reported as OTC |
| 03-Jun-26 | 17:38:43 | 214.52 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 03-Jun-26 | 17:14:17 | 214.9004 | 256 | Unknown* | 55.01k | O Ordinary Delayed publication Was reported as OTC |
| 03-Jun-26 | 19:13:47 | 216.17 | 1 | Unknown* | 216.17 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:13:45 | 215.82 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:13:45 | 216.17 | 6 | Unknown* | 1,297 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 17:34:04 | 214.94 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 03-Jun-26 | 19:13:35 | 216.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:13:35 | 216.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:13:35 | 216.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:13:35 | 216.01 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:13:11 | 216.19 | 3 | Unknown* | 648.57 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:12:53 | 216.17 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:12:41 | 216.17 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 19:12:38 | 216.17 | 2 | Unknown* | 432.34 | O Ordinary Trade was executed as an SI |