| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jun-26 | 12:07:45 | 132.1093 | 22,708 | Unknown* | 30.00k | O Ordinary Delayed publication Historical |
| 10-Jun-26 | 16:25:51 | 133.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 16:23:48 | 134.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 16:29:21 | 115.60 | 4,213 | Sell* | 4,870 | A Automatic Execution |
| 12-Jun-26 | 16:29:21 | 115.60 | 1,874 | Buy* | 2,166 | A Automatic Execution |
| 12-Jun-26 | 16:29:00 | 115.00 | 421 | Sell* | 484.15 | A Automatic Execution |
| 12-Jun-26 | 16:27:46 | 115.60 | 200 | Buy* | 231.20 | A Automatic Execution |
| 12-Jun-26 | 16:26:54 | 115.0601 | 4,000 | Sell* | 4,602 | O Ordinary |
| 12-Jun-26 | 16:24:48 | 115.60 | 173 | Buy* | 199.99 | O Ordinary |
| 12-Jun-26 | 16:23:56 | 115.797 | 1,032 | Buy* | 1,195 | O Ordinary |
| 12-Jun-26 | 16:23:51 | 115.808 | 7,500 | Buy* | 8,686 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:45 | 115.7599 | 800 | Buy* | 926.08 | O Ordinary |
| 12-Jun-26 | 16:19:35 | 115.936 | 2,587 | Buy* | 2,999 | O Ordinary |
| 12-Jun-26 | 16:18:07 | 115.0901 | 500 | Sell* | 575.45 | O Ordinary |
| 12-Jun-26 | 16:17:24 | 115.3201 | 1,000 | Sell* | 1,153 | O Ordinary |