| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:00:31 | 479.20579 | 10 | Unknown* | 4,792 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:11 | 479.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:52:11 | 478.3499 | 2 | Unknown* | 956.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:31:05 | 478.1699 | 15 | Unknown* | 7,173 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:32:08 | 477.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:21 | 477.622 | 400 | Unknown* | 191.05k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:55:25 | 478.70 | 250 | Unknown* | 119.68k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:37:19 | 477.65 | 2 | Unknown* | 955.30 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:37:19 | 477.65 | 2 | Unknown* | 955.30 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:34:11 | 475.1464 | 159 | Unknown* | 75.55k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:45:11 | 475.4771 | 140 | Unknown* | 66.57k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:29:56 | 475.85 | 13 | Unknown* | 6,186 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:29:56 | 475.85 | 13 | Unknown* | 6,186 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:25:44 | 475.2033 | 75 | Unknown* | 35.64k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:25:42 | 475.0349 | 2 | Unknown* | 950.07 | O Ordinary Was reported as OTC |