| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 11:56:29 | 379.90 | 17 | Sell* | 6,458 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:56:29 | 379.90 | 17 | Unknown* | 6,458 | O Ordinary Was reported as OTC |
| 18-Jun-26 | 11:42:59 | 380.30 | 26 | Sell* | 9,888 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:40:05 | 380.60 | 34 | Sell* | 12.94k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:39:22 | 380.10 | 37 | Sell* | 14.06k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:25:43 | 379.70 | 27 | Sell* | 10.25k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:12:15 | 381.20 | 18 | Buy* | 6,862 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:12:15 | 381.20 | 18 | Unknown* | 6,862 | O Ordinary Was reported as OTC |
| 18-Jun-26 | 11:00:54 | 381.00 | 32 | Sell* | 12.19k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:00:54 | 381.00 | 32 | Sell* | 12.19k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:00:09 | 381.30 | 14 | Buy* | 5,338 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 10:46:52 | 380.80 | 20 | Sell* | 7,616 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 10:06:03 | 380.30 | 1,274 | Sell* | 484.50k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 10:06:01 | 380.20 | 470 | Sell* | 178.69k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 09:59:10 | 380.30068 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |