| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-May-26 | 15:46:20 | 141.00 | 121 | Unknown* | 17.06k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 13:53:17 | 111.83 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 13:56:14 | 112.22 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 13:53:43 | 111.88 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 14:35:27 | 109.43 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 16:15:05 | 114.05 | 14 | Buy* | 1,597 | A Automatic Execution |
| 12-Jun-26 | 12:34:09 | 118.63 | 1 | Sell* | 118.63 | A Automatic Execution |
| 12-Jun-26 | 09:13:20 | 118.40 | 1 | Sell* | 118.40 | A Automatic Execution |
| 12-Jun-26 | 08:00:06 | 116.90 | 50 | Sell* | 5,845 | UT Uncrossing Trade |