| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jun-26 | 12:25:47 | 158.40 | 5 | Sell* | 792.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 12:25:47 | 158.40 | 5 | Unknown* | 792.00 | O Ordinary Was reported as OTC |
| 09-Jun-26 | 12:03:17 | 159.40 | 124 | Unknown* | 19.77k | O Ordinary Was reported as OTC |
| 09-Jun-26 | 11:54:19 | 159.60 | 441 | Unknown* | 70.38k | O Ordinary Was reported as OTC |
| 09-Jun-26 | 11:54:06 | 159.70 | 5 | Unknown* | 798.50 | O Ordinary Was reported as OTC |
| 09-Jun-26 | 11:54:06 | 159.70 | 5 | Sell* | 798.50 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:11:01 | 161.40 | 64 | Sell* | 10.33k | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:11:01 | 161.40 | 64 | Unknown* | 10.33k | O Ordinary Was reported as OTC |
| 09-Jun-26 | 08:39:00 | 164.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:17:14 | 155.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 09-Jun-26 | 08:17:14 | 155.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 09-Jun-26 | 08:17:14 | 155.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 09-Jun-26 | 08:17:14 | 155.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |