| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:33:19 | 186.69462 | 39 | Unknown* | 7,281 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:26:40 | 186.50 | 28 | Unknown* | 5,222 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:26:26 | 186.50 | 4 | Unknown* | 746.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:03:43 | 186.12962 | 187 | Unknown* | 34.81k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:54:10 | 186.00 | 46 | Unknown* | 8,556 | O Ordinary |
| 15-Jun-26 | 16:17:55 | 186.50 | 55 | Unknown* | 10.26k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:09:51 | 186.00 | 3 | Unknown* | 558.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:09:51 | 186.00 | 3 | Unknown* | 558.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:44:30 | 186.50 | 2 | Unknown* | 373.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:44:30 | 186.50 | 2 | Unknown* | 373.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:22:27 | 186.75 | 36 | Unknown* | 6,723 | O Ordinary Trade was executed as an SI |