| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 18:28:14 | 439.25659 | 2 | Unknown* | 878.51 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:05:26 | 443.90143 | 63 | Unknown* | 27.97k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:31:23 | 446.50 | 3 | Unknown* | 1,340 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:23 | 446.50 | 1 | Unknown* | 446.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:00:20 | 446.50 | 1 | Unknown* | 446.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:58:35 | 446.50 | 2 | Unknown* | 893.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:17:28 | 445.00 | 1 | Unknown* | 445.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:16:22 | 445.00 | 1 | Unknown* | 445.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 15:26:19 | 445.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:38:21 | 446.50 | 2 | Unknown* | 893.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:49:01 | 449.50 | 8 | Unknown* | 3,596 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:21:31 | 443.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:45:00 | 441.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:28:35 | 445.00 | 30 | Unknown* | 13.35k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:18:17 | 438.00 | 1 | Unknown* | 438.00 | O Ordinary Trade was executed as an SI |