| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:56:13 | 398.30 | 16 | Unknown* | 6,373 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:56:13 | 398.40 | 6 | Unknown* | 2,390 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:54:41 | 398.4903 | 16 | Unknown* | 6,376 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:54:31 | 398.80 | 100 | Unknown* | 39.88k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:53:18 | 398.80 | 20 | Unknown* | 7,976 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:53:18 | 398.80 | 20 | Unknown* | 7,976 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:51:37 | 398.20 | 16 | Unknown* | 6,371 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:51:32 | 399.30 | 20 | Unknown* | 7,986 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:46:54 | 395.88105 | 16 | Unknown* | 6,334 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:40:24 | 393.40 | 22 | Unknown* | 8,655 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:39:29 | 394.19273 | 16 | Unknown* | 6,307 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:32:52 | 394.415 | 16 | Unknown* | 6,311 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:32:32 | 394.60 | 8 | Unknown* | 3,157 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:23:31 | 394.68815 | 16 | Unknown* | 6,315 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:23:04 | 394.00 | 3 | Unknown* | 1,182 | O Ordinary Trade was executed as an SI |