| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 12:00:00 | 142.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 06:25:58 | 142.90 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 17-Jun-26 | 06:26:46 | 142.90 | 1 | Unknown* | 142.90 | O Ordinary Delayed publication Was reported as OTC |
| 17-Jun-26 | 06:25:58 | 142.90 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 17-Jun-26 | 06:09:04 | 142.90 | 1 | Unknown* | 142.90 | O Ordinary Delayed publication Was reported as OTC |
| 17-Jun-26 | 11:35:51 | 144.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:35:51 | 143.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:15:29 | 143.42 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:15:29 | 143.42 | 5 | Buy* | 717.10 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:02:25 | 143.56691 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:50:08 | 142.75 | 2 | Sell* | 285.50 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:50:08 | 142.75 | 2 | Sell* | 285.50 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:32:30 | 143.71 | 14 | Buy* | 2,012 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:27:43 | 143.99 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:26:33 | 143.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |