| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 10:34:21 | 3,188.50 | 6 | Buy* | 19.13k | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:34:21 | 3,188.50 | 6 | Unknown* | 19.13k | O Ordinary Was reported as OTC |
| 17-Jun-26 | 10:34:09 | 3,188.50 | 5 | Buy* | 15.94k | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:32:09 | 3,188.00 | 5 | Buy* | 15.94k | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:28:53 | 3,186.50 | 5 | Buy* | 15.93k | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:28:53 | 3,186.50 | 5 | Unknown* | 15.93k | O Ordinary Was reported as OTC |
| 17-Jun-26 | 10:28:13 | 3,186.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:25:54 | 3,186.83636 | 1 | Unknown* | 3,187 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 10:18:50 | 3,189.51351 | 1 | Unknown* | 3,190 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 10:18:29 | 3,189.50 | 31 | Unknown* | 98.87k | O Ordinary Was reported as OTC |
| 17-Jun-26 | 10:18:29 | 3,189.50 | 31 | Buy* | 98.87k | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:15:30 | 3,190.3913 | 1 | Unknown* | 3,190 | O Ordinary Was reported as OTC |
| 17-Jun-26 | 09:15:37 | 3,198.00 | 1,500 | Unknown* | 5m | O Ordinary Delayed publication |
| 17-Jun-26 | 10:10:35 | 3,190.00 | 4 | Unknown* | 12.76k | O Ordinary Was reported as OTC |
| 17-Jun-26 | 10:10:35 | 3,190.00 | 4 | Buy* | 12.76k | O Ordinary Trade was executed as an SI |