| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 09:39:52 | 662.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:39:07 | 663.30 | 1 | Buy* | 6.63 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:39:07 | 663.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:39:07 | 662.50 | 3 | Buy* | 19.88 | A Automatic Execution |
| 05-Jun-26 | 08:59:08 | 662.1119 | 5 | Buy* | 33.11 | O Ordinary |
| 04-Jun-26 | 14:44:17 | 657.20 | 1,605 | Unknown* | 10.55k | O Ordinary Delayed publication Historical |
| 04-Jun-26 | 14:44:17 | 657.20 | -1,605 | Unknown* | -10.55k | O Ordinary Deletion Delayed publication Historical |
| 05-Jun-26 | 08:36:01 | 663.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:36:01 | 663.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:35:16 | 663.30 | 1 | Buy* | 6.63 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:35:16 | 663.30 | 3 | Buy* | 19.90 | A Automatic Execution |