| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 25-Jun-26 | 15:07:08 | 109.6996 | 60 | Unknown* | 6,582 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 14:30:15 | 109.5858 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 14:30:05 | 109.6845 | 1 | Unknown* | 109.68 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 14:30:05 | 109.68822 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 14:30:04 | 109.78 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 14:30:04 | 109.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 14:30:02 | 109.78 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 25-Jun-26 | 14:30:02 | 109.59 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 05-Aug-24 | 10:02:38 | 110.165 | 2,000 | Unknown* | 220.33k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Aug-24 | 10:02:38 | 110.165 | -2,000 | Unknown* | -220.33k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 31-Jul-24 | 10:32:25 | 109.722 | 2,000 | Unknown* | 219.44k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 31-Jul-24 | 10:32:25 | 109.722 | -2,000 | Unknown* | -219.44k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 24-Jul-24 | 09:28:13 | 107.6844 | 2,000 | Unknown* | 215.37k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 24-Jul-24 | 09:28:13 | 107.6844 | -2,000 | Unknown* | -215.37k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |