| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:23:03 | 298.67561 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:26:17 | 299.02406 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:06:54 | 299.43058 | 3 | Unknown* | 898.29 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:32:29 | 300.01132 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 14:44:34 | 296.9697 | 15,000 | Unknown* | 4m | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 14:44:34 | 0.00 | -15,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 09:33:54 | 298.79176 | 15 | Unknown* | 4,482 | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 09:33:54 | 0.00 | -15 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 16:35:29 | 296.94 | 3,013 | Buy* | 894.68k | UT Uncrossing Trade |
| 05-Jun-26 | 15:13:47 | 300.24361 | 16 | Unknown* | 4,804 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:05:48 | 299.3725 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:33:05 | 297.023 | 3,409 | Buy* | 1m | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:59 | 297.21 | 20 | Buy* | 5,944 | A Automatic Execution |
| 05-Jun-26 | 16:29:44 | 298.36035 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:30 | 298.90791 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |