| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:51:26 | 164.20 | 985 | Unknown* | 161.74k | O Ordinary |
| 12-Jun-26 | 16:19:28 | 164.80 | 1,165 | Unknown* | 191.99k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:16:09 | 164.80 | 50 | Unknown* | 8,240 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:20 | 164.70 | 1,124 | Unknown* | 185.12k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:55:09 | 165.05622 | 1 | Unknown* | 165.06 | O Ordinary |
| 12-Jun-26 | 15:55:03 | 165.025 | 1,219 | Unknown* | 201.17k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:28 | 163.80 | 67,200 | Unknown* | 11m | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:38:14 | 164.30 | 55 | Unknown* | 9,037 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:37:56 | 164.20 | 53 | Unknown* | 8,703 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:38:14 | 164.30 | 55 | Unknown* | 9,037 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:38:14 | 164.25 | 38 | Unknown* | 6,242 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:37:56 | 164.20 | 53 | Unknown* | 8,703 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:37:35 | 164.20 | 59 | Unknown* | 9,688 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:37:15 | 164.15 | 54 | Unknown* | 8,864 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:37:35 | 164.20 | 59 | Unknown* | 9,688 | O Ordinary Trade was executed as an SI |