| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 19:11:33 | 159.5921 | 5 | Unknown* | 797.96 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 19:02:50 | 160.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:40:22 | 160.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:19:13 | 161.43 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:47:09 | 160.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:46:58 | 161.03 | 1 | Unknown* | 161.03 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:45:38 | 161.00 | 10 | Unknown* | 1,610 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:31:48 | 162.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:40:00 | 165.77181 | 650 | Unknown* | 107.75k | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 16:55:35 | 162.49 | 2 | Unknown* | 324.98 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:55:29 | 162.49 | 6 | Unknown* | 974.94 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:45:32 | 162.74315 | 14 | Unknown* | 2,278 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 16:30:24 | 163.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:30:24 | 163.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:30:24 | 163.23 | 4 | Unknown* | 652.92 | O Ordinary Trade was executed as an SI |