| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:29:03 | 258.75776 | 4 | Unknown* | 1,035 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:28:43 | 260.50782 | 1 | Unknown* | 260.51 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:21:56 | 259.21182 | 44 | Unknown* | 11.41k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:21:56 | 259.20377 | 114 | Unknown* | 29.55k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:08:41 | 259.05398 | 1,359 | Unknown* | 352.05k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:08:41 | 257.74807 | 50 | Unknown* | 12.89k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:08:21 | 259.4741 | 100 | Unknown* | 25.95k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:07:51 | 259.68853 | 68 | Unknown* | 17.66k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:07:50 | 259.4741 | 155 | Unknown* | 40.22k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:31:24 | 259.50 | 1 | Unknown* | 259.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:24 | 259.50 | 30 | Unknown* | 7,785 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:31:24 | 259.50 | 29 | Unknown* | 7,526 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:37 | 259.00 | 16 | Unknown* | 4,144 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:13:12 | 257.50 | 21 | Unknown* | 5,408 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:09 | 258.50 | 23 | Unknown* | 5,946 | O Ordinary Trade was executed as an SI |