| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:14:58 | 201.50 | 9 | Unknown* | 1,814 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:14:58 | 201.58 | 3 | Unknown* | 604.74 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:47:57 | 203.32 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:14:54 | 201.58 | 3 | Unknown* | 604.74 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:14:51 | 201.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:14:50 | 201.60 | 2 | Unknown* | 403.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:47:48 | 203.33 | 5 | Unknown* | 1,017 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:47:42 | 203.33 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 19:14:42 | 201.61 | 1 | Unknown* | 201.61 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:13:34 | 201.75 | 4 | Unknown* | 807.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:14:17 | 201.64 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:14:17 | 201.615 | 1 | Unknown* | 201.62 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:14:05 | 201.66 | 1 | Unknown* | 201.66 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:14:10 | 201.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:14:09 | 201.66 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |