| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 16:29:01 | 121.96 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 15:45:32 | 122.04874 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 15:18:21 | 122.08358 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-May-26 | 15:45:40 | 123.81419 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-May-26 | 09:48:21 | 125.21959 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-May-26 | 09:12:57 | 125.05698 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 16:29:56 | 114.95 | 52 | Buy* | 5,977 | A Automatic Execution |
| 05-Jun-26 | 16:29:01 | 114.29 | 2 | Sell* | 228.58 | A Automatic Execution |
| 05-Jun-26 | 16:29:01 | 114.60 | 5 | Sell* | 573.00 | A Automatic Execution |
| 05-Jun-26 | 16:19:19 | 115.47 | 10 | Sell* | 1,155 | A Automatic Execution |
| 05-Jun-26 | 16:17:39 | 115.17 | 10 | Sell* | 1,152 | A Automatic Execution |
| 05-Jun-26 | 16:17:19 | 115.40 | 17 | Sell* | 1,962 | A Automatic Execution |
| 05-Jun-26 | 16:17:02 | 115.40 | 1 | Sell* | 115.40 | A Automatic Execution |
| 05-Jun-26 | 16:17:02 | 115.40 | 4 | Sell* | 461.60 | A Automatic Execution |
| 05-Jun-26 | 16:06:53 | 116.82 | 280 | Sell* | 32.71k | A Automatic Execution |