| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 18:02:32 | 109.78 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 22-May-26 | 17:51:06 | 109.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 17:08:58 | 109.965 | 20 | Unknown* | 2,199 | O Ordinary Was reported as OTC |
| 22-May-26 | 16:55:20 | 109.82 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:26:36 | 109.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:32:10 | 109.28 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:24:44 | 109.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:16:18 | 109.54008 | 1 | Unknown* | 109.54 | O Ordinary |
| 22-May-26 | 14:30:01 | 107.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 14:30:01 | 109.28 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 14:28:30 | 110.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 19:38:40 | 108.61 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 21-May-26 | 19:38:43 | 108.715 | 1 | Unknown* | 108.72 | O Ordinary Delayed publication Historical Was reported as OTC |
| 21-May-26 | 20:18:48 | 108.755 | 100 | Unknown* | 10.88k | O Ordinary Delayed publication Historical Was reported as OTC |