| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:10:30 | 657.43425 | 63 | Unknown* | 41.42k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:10:30 | 0.00 | -63 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:13:19 | 665.00 | 45 | Buy* | 29.93k | O Ordinary |
| 15-Jun-26 | 16:10:30 | 0.00 | 63 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:55:07 | 662.7103 | 1 | Unknown* | 662.71 | O Ordinary |
| 15-Jun-26 | 15:16:05 | 668.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:03 | 671.22437 | 1 | Unknown* | 671.22 | O Ordinary |
| 15-Jun-26 | 14:19:23 | 668.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:12:46 | 668.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:32:58 | 672.50 | 1 | Unknown* | 672.50 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:08:49 | 676.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:02:56 | 665.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |