| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:11:12 | 115.43 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:09:10 | 115.29 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:38:10 | 112.74 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:14 | 112.295 | 1 | Unknown* | 112.30 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:02:12 | 115.49 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:59:34 | 115.48 | 200 | Unknown* | 23.10k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:37:19 | 112.86 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:35:55 | 112.47 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 18:53:12 | 115.60 | 3 | Unknown* | 346.80 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:52:00 | 115.78 | 2 | Unknown* | 231.56 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:51:11 | 115.752 | 6 | Unknown* | 694.51 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:43:54 | 115.9028 | 200 | Unknown* | 23.18k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:34:43 | 115.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:56 | 112.65 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 18:17:10 | 115.65 | 1 | Unknown* | 115.65 | O Ordinary Trade was executed as an SI |