| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:30:45 | 228.27111 | 211 | Unknown* | 48.17k | O Ordinary Delayed publication Historical Was reported as OTC |
| 16-Jun-26 | 16:00:20 | 218.08487 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 04-Jun-26 | 09:19:47 | 227.28024 | 2,089 | Unknown* | 474.79k | O Ordinary Delayed publication Historical Was reported as OTC |
| 18-Jun-26 | 16:25:20 | 244.19605 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:25:01 | 246.5237 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:25:00 | 243.37 | 6 | Sell* | 1,460 | A Automatic Execution |
| 18-Jun-26 | 16:23:00 | 243.63 | 3 | Sell* | 730.89 | O Ordinary |
| 18-Jun-26 | 16:20:22 | 245.01 | 5 | Sell* | 1,225 | A Automatic Execution |
| 18-Jun-26 | 16:19:02 | 245.27922 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:43:16 | 240.48564 | 6 | Unknown* | 1,443 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:27:44 | 241.20006 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:16:27 | 239.84 | 4 | Buy* | 959.36 | A Automatic Execution |
| 18-Jun-26 | 15:14:43 | 238.16 | 3 | Sell* | 714.48 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:12:40 | 240.73914 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:07:18 | 240.48564 | 1 | Unknown* | 240.49 | O Ordinary Trade was executed as an SI |