| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 08:42:28 | 543.6012 | 750 | Sell* | 4,077 | O Ordinary |
| 08-Jun-26 | 08:42:06 | 544.657 | 21 | Buy* | 114.38 | O Ordinary |
| 08-Jun-26 | 08:36:28 | 543.90 | 111 | Sell* | 603.73 | O Ordinary |
| 08-Jun-26 | 08:34:55 | 545.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:34:55 | 545.00 | 5 | Buy* | 27.25 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:34:55 | 543.00 | 9 | Sell* | 48.87 | A Automatic Execution |
| 08-Jun-26 | 08:34:53 | 545.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:34:53 | 545.00 | 1 | Buy* | 5.45 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:34:53 | 545.00 | 4 | Buy* | 21.80 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:34:53 | 545.00 | 12 | Buy* | 65.40 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:34:53 | 543.00 | 25 | Sell* | 135.75 | A Automatic Execution |
| 05-Jun-26 | 15:33:50 | 545.00 | 4,127 | Unknown* | 22.49k | O Ordinary Delayed publication Historical |
| 05-Jun-26 | 15:33:50 | 545.00 | 7,924 | Unknown* | 43.19k | O Ordinary Delayed publication Historical |
| 05-Jun-26 | 15:33:50 | 545.00 | 21,230 | Unknown* | 115.70k | O Ordinary Delayed publication Historical |
| 05-Jun-26 | 15:33:50 | 545.00 | 62,474 | Unknown* | 340.48k | O Ordinary Delayed publication Historical |