| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:40:37 | 203.60 | 15 | Buy* | 3,054 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:38:09 | 203.40 | 950 | Buy* | 193.23k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:31:16 | 203.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:21:18 | 203.40 | 65 | Buy* | 13.22k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:16:28 | 203.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:15:27 | 204.40 | 127 | Unknown* | 25.96k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:15:24 | 204.40 | 80 | Unknown* | 16.35k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:15:24 | 204.40 | 43 | Unknown* | 8,789 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:12:17 | 204.80 | 8 | Unknown* | 1,638 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:12:17 | 204.80 | 8 | Buy* | 1,638 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:00:20 | 204.80 | 2 | Unknown* | 409.60 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:03:58 | 204.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:49:32 | 204.80 | 5 | Buy* | 1,024 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:46:50 | 204.40 | 1 | Buy* | 204.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:43:43 | 204.60 | 1 | Unknown* | 204.60 | O Ordinary Was reported as OTC |