| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 13:21:52 | 179.80 | 777 | Unknown* | 139.70k | O Ordinary Delayed publication Trade was executed as an SI |
| 19-Jun-26 | 13:21:52 | 0.00 | -777 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 19-Jun-26 | 16:28:13 | 179.84 | 1 | Buy* | 179.84 | O Ordinary Non risk Risk trade |
| 19-Jun-26 | 16:18:59 | 179.38791 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:45:09 | 179.5138 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:11:42 | 179.49091 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:21:52 | 0.00 | 777 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:19:31 | 179.40 | 1 | Buy* | 179.40 | A Automatic Execution |
| 19-Jun-26 | 13:19:31 | 179.40 | 2 | Buy* | 358.80 | A Automatic Execution |
| 19-Jun-26 | 13:11:14 | 179.46 | 55 | Buy* | 9,870 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 10:38:10 | 179.50235 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:58:28 | 179.68 | 2 | Unknown* | 359.36 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 08:58:28 | 179.68 | 2 | Buy* | 359.36 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:02:43 | 179.42 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 08:01:40 | 179.40 | 1 | Buy* | 179.40 | A Automatic Execution |