| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 10:11:24 | 149.30216 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 09:54:21 | 149.3486 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 08:45:14 | 148.23405 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 20:13:13 | 149.40269 | 4 | Unknown* | 597.61 | O Ordinary Delayed publication Historical Was reported as OTC |
| 17-Jun-26 | 07:01:16 | 149.06996 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 07:01:16 | 149.06996 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 05:05:51 | 149.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 17-Jun-26 | 00:59:14 | 146.87 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 23:45:25 | 146.87 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 16-Jun-26 | 23:23:05 | 147.05 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 16-Jun-26 | 23:05:44 | 149.67 | 25 | Unknown* | 3,742 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 16-Jun-26 | 22:00:26 | 146.87 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 16-Jun-26 | 22:00:26 | 151.09 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 17-Jun-26 | 06:45:51 | 145.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 20:59:02 | 148.88 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |