| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 19:07:21 | 223.64 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:57:19 | 223.70 | 1 | Unknown* | 223.70 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:50:00 | 224.0194 | 170 | Unknown* | 38.08k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:50:00 | 224.0194 | 290 | Unknown* | 64.97k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:34:54 | 224.672 | 223 | Unknown* | 50.10k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:27:01 | 225.03 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:22:07 | 224.7866 | 87 | Unknown* | 19.56k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:20:17 | 224.7743 | 87 | Unknown* | 19.56k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 18:14:05 | 224.62 | 2 | Unknown* | 449.24 | O Ordinary Trade was executed as an SI |
| 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 |