| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 10:59:43 | 522.20 | 15 | Unknown* | 7,833 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:59:43 | 522.20 | 15 | Sell* | 7,833 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:43:47 | 521.80 | 7 | Sell* | 3,653 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:39:40 | 522.80 | 222 | Sell* | 116.06k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:37:22 | 522.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:36:57 | 522.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:32:55 | 522.50 | 15 | Sell* | 7,838 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:30:08 | 523.00 | 16 | Sell* | 8,368 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:20:19 | 523.20 | 30 | Unknown* | 15.70k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:20:19 | 523.20 | 30 | Sell* | 15.70k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:01:40 | 525.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:47:37 | 525.40 | 5 | Buy* | 2,627 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:45:44 | 526.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:43:21 | 525.80 | 1 | Buy* | 525.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:36:05 | 525.00 | 10 | Sell* | 5,250 | O Ordinary Trade was executed as an SI |