| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 10:08:41 | 536.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 10:08:40 | 536.50 | 1 | Unknown* | 536.50 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 10:08:39 | 536.50 | 1 | Sell* | 536.50 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 08:32:01 | 538.50 | 2 | Unknown* | 1,077 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 08:21:24 | 538.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 08:21:24 | 538.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 08:05:23 | 539.00 | 74 | Sell* | 39.89k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 08:05:23 | 539.00 | 74 | Sell* | 39.89k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 07:00:35 | 538.63025 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 07:00:02 | 538.85246 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 11:12:36 | 0.00 | 183 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 19-Jun-26 | 11:12:36 | 0.00 | -183 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
| 19-Jun-26 | 11:12:40 | 0.00 | 366 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 19-Jun-26 | 11:12:40 | 0.00 | -366 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Was reported as OTC |