| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:16:56 | 110.91 | 2,525 | Sell* | 2,800 | O Ordinary |
| 05-Jun-26 | 11:23:20 | 111.41 | 25,857 | Unknown* | 28.81k | O Ordinary Delayed publication |
| 05-Jun-26 | 11:23:22 | 113.50 | 10,774 | Unknown* | 12.23k | O Ordinary Delayed publication |
| 05-Jun-26 | 11:23:22 | 113.50 | -10,400 | Unknown* | -11.80k | O Ordinary Deletion Delayed publication |
| 05-Jun-26 | 11:40:22 | 110.91 | 94 | Sell* | 104.26 | O Ordinary |
| 05-Jun-26 | 11:23:22 | 113.50 | 10,400 | Unknown* | 11.80k | O Ordinary |
| 05-Jun-26 | 08:10:02 | 117.00 | 3 | Buy* | 3.51 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:10:02 | 117.00 | 8 | Buy* | 9.36 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:09:59 | 117.00 | 38 | Buy* | 44.46 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:09:59 | 117.00 | 12 | Buy* | 14.04 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:09:59 | 115.00 | 51 | Buy* | 58.65 | A Automatic Execution |