| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:14:20 | 405.18 | 1 | Unknown* | 405.18 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:50 | 405.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:43 | 405.097 | 19 | Unknown* | 7,697 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:13:42 | 404.89619 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:40 | 404.58 | 2 | Unknown* | 809.16 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:39 | 404.77 | 137 | Unknown* | 55.45k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:37 | 405.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:36 | 404.9158 | 200 | Unknown* | 80.98k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:13:24 | 404.925 | 5 | Unknown* | 2,025 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:12:39 | 404.56 | 1 | Unknown* | 404.56 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:45 | 404.01 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 15:13:01 | 404.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:12:47 | 404.53 | 1 | Unknown* | 404.53 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:12:36 | 404.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:12:29 | 404.37 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |