| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 20:26:39 | 311.03536 | 1 | Unknown* | 311.04 | O Ordinary Delayed publication Historical Was reported as OTC |
| 18-May-26 | 08:30:09 | 308.43195 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:30:09 | 308.43195 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 20:27:35 | 310.95284 | 4 | Unknown* | 1,244 | O Ordinary Delayed publication Historical Was reported as OTC |
| 15-May-26 | 19:34:10 | 311.3338 | 55 | Unknown* | 17.12k | O Ordinary Delayed publication Historical Was reported as OTC |
| 15-May-26 | 20:22:09 | 311.50837 | 3 | Unknown* | 934.53 | O Ordinary Delayed publication Historical |
| 15-May-26 | 18:52:00 | 312.0015 | 6 | Unknown* | 1,872 | O Ordinary Delayed publication Historical |
| 15-May-26 | 17:53:16 | 306.82642 | 25 | Unknown* | 7,671 | O Ordinary Delayed publication Historical |
| 15-May-26 | 17:49:24 | 307.36932 | 2 | Unknown* | 614.74 | O Ordinary Delayed publication Historical |
| 15-May-26 | 17:40:50 | 307.34628 | 3 | Unknown* | 922.04 | O Ordinary Delayed publication Historical |
| 18-May-26 | 07:06:30 | 309.79033 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 07:06:01 | 309.79033 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 07:02:47 | 309.79033 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 07:02:47 | 306.91376 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 18:16:52 | 311.66648 | 5 | Unknown* | 1,558 | O Ordinary Delayed publication Historical Was reported as OTC |