| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:15:19 | 163.51 | 2 | Unknown* | 327.02 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:14:54 | 163.68 | 129 | Unknown* | 21.11k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:51:37 | 163.515 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:05:19 | 163.40 | 3 | Sell* | 490.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:27:55 | 163.625 | 20 | Unknown* | 3,273 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:27:55 | 163.625 | 20 | Sell* | 3,273 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:24:33 | 163.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:08:07 | 163.62 | 1 | Sell* | 163.62 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:56:53 | 163.74 | 62 | Buy* | 10.15k | A Automatic Execution |
| 12-Jun-26 | 08:08:43 | 163.6053 | 75 | Buy* | 12.27k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:05:06 | 164.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:05:06 | 164.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |