| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:03:29 | 286.94 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:40:15 | 287.03 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:29:46 | 287.37 | 1 | Unknown* | 287.37 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:18:48 | 287.14 | 40 | Unknown* | 11.49k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:16:08 | 287.41 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:05:38 | 285.9785 | 1 | Unknown* | 285.98 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:04:15 | 286.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:57:18 | 285.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:21 | 285.87 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:03:02 | 282.28 | 1 | Unknown* | 282.28 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:52:56 | 286.26 | 1 | Unknown* | 286.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:54 | 286.405 | 3 | Unknown* | 859.21 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:54:36 | 281.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 14:54:36 | 281.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:29:22 | 283.46 | 1 | Unknown* | 283.46 | O Ordinary Trade was executed as an SI |