| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 09:13:11 | 145.30 | 12 | Unknown* | 1,744 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:49:50 | 145.20 | 10 | Unknown* | 1,452 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:43:10 | 145.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:31 | 144.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 08:01:31 | 144.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 08:01:31 | 145.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 08:22:06 | 144.60 | 30 | Unknown* | 4,338 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:22:06 | 144.60 | 30 | Unknown* | 4,338 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:16:03 | 144.70 | 1 | Unknown* | 144.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:15:23 | 144.60 | 1 | Unknown* | 144.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:14:44 | 144.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:14:38 | 144.80 | 6 | Unknown* | 868.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:10:36 | 145.65 | 127 | Unknown* | 18.50k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:08:52 | 145.60 | 44 | Unknown* | 6,406 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:23 | 145.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |