| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 07:12:41 | 105.71 | 15,000 | Unknown* | 2m | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 07:12:41 | 0.00 | -15,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Was reported as OTC |
| 12-Jun-26 | 16:35:25 | 105.71 | 1,330 | Buy* | 140.59k | UT Uncrossing Trade |
| 12-Jun-26 | 16:24:47 | 105.84 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:00:10 | 105.02 | 41 | Buy* | 4,306 | A Automatic Execution |
| 12-Jun-26 | 15:00:10 | 105.02 | 50 | Buy* | 5,251 | A Automatic Execution |
| 12-Jun-26 | 14:40:45 | 104.80 | 94 | Sell* | 9,851 | A Automatic Execution |
| 12-Jun-26 | 14:37:48 | 105.02 | 300 | Sell* | 31.51k | A Automatic Execution |
| 12-Jun-26 | 14:37:48 | 105.02 | 250 | Sell* | 26.26k | A Automatic Execution |
| 12-Jun-26 | 14:35:46 | 105.31 | 189 | Buy* | 19.90k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:38 | 105.01 | 50 | Buy* | 5,251 | A Automatic Execution |
| 12-Jun-26 | 14:30:38 | 105.01 | 50 | Buy* | 5,251 | A Automatic Execution |
| 12-Jun-26 | 14:30:38 | 105.01 | 50 | Buy* | 5,251 | A Automatic Execution |
| 12-Jun-26 | 14:30:38 | 105.01 | 50 | Buy* | 5,251 | A Automatic Execution |
| 12-Jun-26 | 14:30:38 | 105.01 | 50 | Buy* | 5,251 | A Automatic Execution |