| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 13:06:23 | 208.80 | 5 | Unknown* | 1,044 | O Ordinary Was reported as OTC |
| 11-Jun-26 | 13:04:25 | 211.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 12:58:07 | 211.00 | 4 | Unknown* | 844.00 | O Ordinary Was reported as OTC |
| 11-Jun-26 | 12:36:50 | 208.25718 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 11:49:24 | 208.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 11:19:15 | 211.00 | 1 | Unknown* | 211.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 08:09:56 | 210.00 | 1 | Unknown* | 210.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 19:20:30 | 209.64 | 1 | Unknown* | 209.64 | O Ordinary Delayed publication Historical Was reported as OTC |
| 10-Jun-26 | 19:20:30 | 209.64 | 1 | Unknown* | 209.64 | O Ordinary Delayed publication Historical Was reported as OTC |
| 11-Jun-26 | 01:15:46 | 205.60 | 7 | Unknown* | 1,439 | O Ordinary Delayed publication Trade was executed as an SI |
| 10-Jun-26 | 22:34:27 | 203.67 | 1 | Unknown* | 203.67 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 22:34:27 | 203.67 | 1 | Unknown* | 203.67 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 22:34:27 | 203.67 | 1 | Unknown* | 203.67 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 22:05:17 | 203.67 | 2 | Unknown* | 407.34 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 20:57:43 | 207.43 | 1 | Unknown* | 207.43 | O Ordinary Delayed publication Historical Trade was executed as an SI |