| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:32:10 | 230.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:31:29 | 230.40 | 1 | Buy* | 230.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:27:10 | 230.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:16:08 | 229.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:15:46 | 229.80 | 9 | Buy* | 2,068 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:14:11 | 230.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:32 | 230.00 | 1 | Unknown* | 230.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:11:07 | 229.91259 | 1 | Unknown* | 229.91 | O Ordinary |
| 15-Jun-26 | 15:11:06 | 230.59237 | 1 | Unknown* | 230.59 | O Ordinary |
| 15-Jun-26 | 14:30:45 | 229.80 | 1 | Unknown* | 229.80 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 15:06:10 | 229.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:28 | 229.60 | 3 | Buy* | 688.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:18 | 229.60 | 6 | Buy* | 1,378 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:18 | 229.60 | 6 | Buy* | 1,378 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:49:24 | 229.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |