| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-Jun-26 | 12:44:52 | 0.00 | 320 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 12:05:07 | 142.17825 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 11:32:53 | 145.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 20:03:17 | 143.50 | 2 | Unknown* | 287.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 26-Jun-26 | 14:00:20 | 143.57435 | 13,383 | Unknown* | 2m | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 26-Jun-26 | 14:00:20 | 0.00 | -13,383 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 26-Jun-26 | 18:30:21 | 143.85248 | 3 | Unknown* | 431.56 | O Ordinary Delayed publication Historical |
| 26-Jun-26 | 18:10:26 | 143.75496 | 1 | Unknown* | 143.75 | O Ordinary Delayed publication Historical |
| 26-Jun-26 | 20:46:11 | 143.12082 | 3 | Unknown* | 429.36 | O Ordinary Delayed publication Historical |
| 29-Jun-26 | 01:28:38 | 147.87 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 29-Jun-26 | 01:28:38 | 147.87 | 1 | Unknown* | 147.87 | O Ordinary Delayed publication Trade was executed as an SI |
| 26-Jun-26 | 20:47:41 | 142.99799 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 26-Jun-26 | 20:47:32 | 142.92968 | 1 | Unknown* | 142.93 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 26-Jun-26 | 20:47:12 | 142.99799 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 26-Jun-26 | 20:32:39 | 143.37 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |