| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:25:34 | 305.775 | 4 | Unknown* | 1,223 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:23:05 | 305.38 | 1 | Unknown* | 305.38 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:21:45 | 304.86 | 1 | Unknown* | 304.86 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:18:03 | 299.49 | 1 | Unknown* | 299.49 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:31:22 | 306.00 | 3 | Unknown* | 918.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:22 | 306.00 | 1 | Unknown* | 306.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:10:47 | 305.50 | 1 | Unknown* | 305.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:00:21 | 305.50 | 1 | Unknown* | 305.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:58:09 | 305.50 | 1 | Unknown* | 305.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:54:52 | 304.50 | 9 | Unknown* | 2,741 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:52:20 | 306.00 | 6 | Unknown* | 1,836 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:48:20 | 306.00 | 13 | Unknown* | 3,978 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:44:20 | 306.00 | 13 | Unknown* | 3,978 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:42:22 | 306.50 | 1 | Unknown* | 306.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:32:49 | 305.75 | 8 | Unknown* | 2,446 | O Ordinary Trade was executed as an SI |