| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 10:22:25 | 138.39561 | 188 | Unknown* | 26.02k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 10:22:25 | 0.00 | -188 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:35:11 | 137.80 | 1 | Sell* | 137.80 | UT Uncrossing Trade |
| 15-Jun-26 | 16:25:09 | 138.45414 | 1 | Unknown* | 138.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:58 | 138.20 | 1 | Sell* | 138.20 | A Automatic Execution |
| 15-Jun-26 | 16:24:27 | 138.45414 | 1 | Unknown* | 138.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:14 | 138.45414 | 1 | Unknown* | 138.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:31 | 138.45414 | 1 | Unknown* | 138.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:19 | 138.42726 | 1 | Unknown* | 138.43 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:39 | 138.08 | 1 | Sell* | 138.08 | A Automatic Execution |
| 15-Jun-26 | 15:57:09 | 137.82 | 8 | Buy* | 1,103 | A Automatic Execution |
| 15-Jun-26 | 15:57:09 | 137.82 | 8 | Buy* | 1,103 | A Automatic Execution |
| 15-Jun-26 | 15:52:20 | 137.86269 | 1 | Unknown* | 137.86 | O Ordinary |
| 15-Jun-26 | 15:28:53 | 137.52966 | 100 | Unknown* | 13.75k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:33:23 | 137.86 | 8 | Buy* | 1,103 | A Automatic Execution |