| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 18:06:42 | 224.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:06:03 | 224.68 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:02:15 | 224.87 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:18:03 | 226.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 17:54:38 | 226.84 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:41:30 | 226.355 | 2 | Unknown* | 452.71 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:31:32 | 226.7663 | 230 | Unknown* | 52.16k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:29:27 | 227.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:23:29 | 226.84 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:14:54 | 226.58 | 123 | Unknown* | 27.87k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:14:50 | 226.7552 | 71 | Unknown* | 16.10k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:55:40 | 227.03 | 3 | Unknown* | 681.09 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:52:11 | 227.03 | 8 | Unknown* | 1,816 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:52:11 | 227.03 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:49:53 | 226.52 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |