| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:28:03 | 2,636.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jun-26 | 15:18:51 | 2,648.27 | -155 | Unknown* | -4,105 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 04-Jun-26 | 16:14:02 | 2,630.62 | 1 | Sell* | 26.31 | O Ordinary |
| 04-Jun-26 | 15:47:13 | 2,628.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:41:55 | 2,628.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:40:28 | 2,628.85824 | 25 | Unknown* | 657.21 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:40:27 | 2,628.85824 | 26 | Unknown* | 683.50 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:40:27 | 2,628.85824 | 16 | Unknown* | 420.62 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:31:05 | 2,634.365 | 1 | Buy* | 26.34 | O Ordinary |
| 04-Jun-26 | 15:22:05 | 2,633.6144 | 9 | Unknown* | 237.03 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:22:02 | 2,633.6144 | 75 | Unknown* | 1,975 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:07:49 | 2,635.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jun-26 | 15:18:51 | 2,648.27 | 155 | Unknown* | 4,105 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 04-Jun-26 | 14:27:15 | 2,632.154 | 3 | Buy* | 78.96 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:15:23 | 2,619.34592 | 2,806 | Unknown* | 73.50k | O Ordinary Was reported as OTC |