| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 17:57:33 | 142.33 | 5 | Unknown* | 711.65 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 15:04:11 | 143.25744 | 40,000 | Unknown* | 6m | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 15:04:11 | 0.00 | -40,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 10:17:50 | 143.25744 | 162 | Unknown* | 23.21k | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 10:17:50 | 0.00 | -162 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 16:36:15 | 142.4052 | 8 | Unknown* | 1,139 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 16:35:06 | 142.33 | 4,212 | Buy* | 599.49k | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:55 | 142.43 | 1 | Buy* | 142.43 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:50 | 142.44 | 7 | Buy* | 997.08 | A Automatic Execution |
| 05-Jun-26 | 16:29:39 | 143.33293 | 1 | Unknown* | 143.33 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:34 | 143.26905 | 5 | Unknown* | 716.35 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:31 | 143.3039 | 50 | Unknown* | 7,165 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:28 | 143.29809 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:24 | 142.4175 | 21 | Buy* | 2,991 | O Ordinary |
| 05-Jun-26 | 16:29:16 | 143.26905 | 9 | Unknown* | 1,289 | O Ordinary Trade was executed as an SI |