| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:54:35 | 394.69804 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:49:31 | 397.67344 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:37:40 | 395.67077 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:29:48 | 395.84243 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 10:26:56 | 396.87237 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:30:01 | 397.21569 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 13:06:48 | 396.23962 | 1,012 | Unknown* | 400.99k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 18-Jun-26 | 13:06:48 | 396.16038 | 110 | Unknown* | 43.58k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 18-Jun-26 | 13:06:48 | 0.00 | -1,012 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 18-Jun-26 | 13:06:48 | 0.00 | -110 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 18-Jun-26 | 20:50:25 | 395.91052 | 3 | Unknown* | 1,188 | O Ordinary Delayed publication Historical |
| 19-Jun-26 | 07:10:36 | 396.92959 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 07:10:36 | 396.92959 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 07:10:36 | 396.92959 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 22:58:08 | 396.10 | 3 | Unknown* | 1,188 | O Ordinary Delayed publication Historical Trade was executed as an SI |