| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 17:58:52 | 235.60 | 1 | Unknown* | 235.60 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 09:33:54 | 235.50 | 102 | Unknown* | 24.02k | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 09:33:54 | 0.00 | -102 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 15:21:51 | 235.70 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:21:51 | 235.75 | 5 | Unknown* | 1,179 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:21:51 | 235.70 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:29:48 | 235.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:02 | 235.75 | 2 | Unknown* | 471.50 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 16:29:01 | 235.60 | 15 | Sell* | 3,534 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:28 | 235.75 | 4 | Sell* | 943.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:06 | 235.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:09:36 | 236.15 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:13:25 | 235.85 | 1 | Sell* | 235.85 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:08:11 | 235.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:06:33 | 235.9505 | 38 | Sell* | 8,966 | O Ordinary Trade was executed as an SI |