| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:40:03 | 392.7476 | 10 | Unknown* | 3,927 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:40:01 | 392.75 | 1 | Unknown* | 392.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:40:01 | 392.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:39:59 | 392.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:39:56 | 392.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:24:04 | 390.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 17:39:48 | 392.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:39:47 | 392.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:24:04 | 390.33 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 17:39:42 | 392.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:39:22 | 392.435 | 1 | Unknown* | 392.44 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:39:38 | 392.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:39:35 | 392.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:39:28 | 392.57 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 17:39:25 | 392.57 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |