| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:11:43 | 245.80 | 2 | Unknown* | 491.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:17:29 | 245.40 | 66 | Unknown* | 16.20k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:17:29 | 245.40 | 66 | Unknown* | 16.20k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:03:20 | 245.80 | 11 | Unknown* | 2,704 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:20:58 | 245.90 | 5 | Unknown* | 1,230 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:13:19 | 245.90 | 3 | Unknown* | 737.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:26:07 | 245.3276 | 5 | Unknown* | 1,227 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:25:36 | 245.3774 | 240 | Unknown* | 58.89k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:31:54 | 245.50 | 4 | Unknown* | 982.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:12:19 | 245.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:12:19 | 245.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:03:56 | 245.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:03:56 | 245.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:01:20 | 245.55 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:01:20 | 245.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |