| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:59:36 | 205.55 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:59:36 | 205.55 | 2 | Unknown* | 411.10 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:29:00 | 205.40 | 107 | Sell* | 21.98k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:27:37 | 205.35 | 1 | Sell* | 205.35 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:27:37 | 205.35 | 2 | Sell* | 410.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:27:17 | 205.05171 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:25:38 | 205.05171 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:00 | 205.45 | 1 | Sell* | 205.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:16 | 205.50 | 26 | Sell* | 5,343 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:20:27 | 205.40 | 44 | Sell* | 9,038 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:13:03 | 205.35 | 2 | Sell* | 410.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:59 | 205.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:39 | 205.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:07 | 205.18197 | 60 | Unknown* | 12.31k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:07 | 205.18197 | 60 | Unknown* | 12.31k | O Ordinary Was reported as OTC |