| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 18:07:04 | 125.3183 | 23 | Unknown* | 2,882 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 17:03:08 | 125.15179 | 1,897 | Buy* | 237.41k | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:55:34 | 124.5153 | 20 | Unknown* | 2,490 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 10:46:54 | 124.74 | 65,170 | Unknown* | 8m | O Ordinary Delayed publication Trade was executed as an SI |
| 22-Jun-26 | 10:52:06 | 124.74 | 2,207 | Unknown* | 275.30k | O Ordinary Delayed publication Trade was executed as an SI |
| 22-Jun-26 | 10:52:06 | 0.00 | -2,208 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 22-Jun-26 | 10:52:06 | 124.74 | 1,271 | Unknown* | 158.54k | O Ordinary Delayed publication Trade was executed as an SI |
| 22-Jun-26 | 10:52:06 | 0.00 | -1,272 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 22-Jun-26 | 16:35:09 | 124.74 | 85,615 | Sell* | 11m | UT Uncrossing Trade |
| 22-Jun-26 | 16:29:58 | 125.08 | 15 | Buy* | 1,876 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:29:56 | 125.04 | 31 | Buy* | 3,876 | A Automatic Execution |
| 22-Jun-26 | 16:29:53 | 124.7251 | 52 | Unknown* | 6,486 | O Ordinary |
| 22-Jun-26 | 16:29:46 | 125.02 | 1 | Buy* | 125.02 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:29:41 | 125.04 | 1 | Buy* | 125.04 | A Automatic Execution |
| 22-Jun-26 | 16:29:27 | 124.98 | 252 | Buy* | 31.49k | O Ordinary Trade was executed as an SI |