| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:26:39 | 74.55 | 4 | Buy* | 298.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:24:20 | 74.51714 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:57:14 | 74.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:55:10 | 74.55 | 176 | Buy* | 13.12k | A Automatic Execution |
| 15-Jun-26 | 11:55:10 | 74.55 | 32 | Buy* | 2,386 | A Automatic Execution |
| 15-Jun-26 | 11:45:10 | 74.52 | 18 | Sell* | 1,341 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:34:48 | 74.44753 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:34:44 | 74.44753 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:34:41 | 74.44753 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:34:39 | 74.44753 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:34:36 | 74.44753 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:34:33 | 74.44753 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:34:31 | 74.44753 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 11:26:28 | 74.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:14:04 | 74.52 | 25 | Buy* | 1,863 | O Ordinary Trade was executed as an SI |