| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:35:49 | 168.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:54 | 168.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:45:54 | 168.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:44:19 | 168.08 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:30:15 | 168.08 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:27:31 | 168.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:17:09 | 168.04 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:27:49 | 168.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:26:58 | 168.02 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:44:35 | 168.30 | 26 | Unknown* | 4,376 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:44:35 | 168.30 | 36 | Unknown* | 6,059 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:44:35 | 0.00 | -26 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:44:35 | 0.00 | -36 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:29:58 | 167.96 | 1 | Buy* | 167.96 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:41 | 167.88 | 7 | Sell* | 1,175 | O Ordinary Trade was executed as an SI |