| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:35:01 | 77.9609 | 5 | Unknown* | 389.80 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:21:00 | 77.48 | 2 | Unknown* | 154.96 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:37:36 | 77.87 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:31:56 | 77.11 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:24:04 | 76.6682 | 1 | Unknown* | 76.67 | O Ordinary |
| 12-Jun-26 | 15:24:04 | 77.33127 | 1 | Unknown* | 77.33 | O Ordinary |
| 12-Jun-26 | 15:16:14 | 77.47 | 5 | Unknown* | 387.35 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:36:28 | 78.66 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:30:01 | 77.89 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 77.89 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 18:10:21 | 75.73154 | 1 | Unknown* | 75.73 | O Ordinary Delayed publication Historical |
| 11-Jun-26 | 19:33:51 | 76.56902 | 12 | Unknown* | 918.83 | O Ordinary Delayed publication Historical |
| 11-Jun-26 | 23:37:39 | 77.39 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 19:39:59 | 76.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |