| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 18:46:23 | 291.751 | 594 | Unknown* | 173.30k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 18:10:13 | 291.21 | 1 | Unknown* | 291.21 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 17:04:32 | 291.4902 | 180 | Unknown* | 52.47k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:58:33 | 291.1424 | 106 | Unknown* | 30.86k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 08:40:16 | 291.1424 | 15 | Unknown* | 4,367 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 14:58:33 | 0.00 | -106 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 08:40:16 | 0.00 | -15 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:35:29 | 291.21 | 204 | Buy* | 59.41k | UT Uncrossing Trade |
| 15-Jun-26 | 16:28:49 | 290.88 | 29 | Sell* | 8,436 | A Automatic Execution |
| 15-Jun-26 | 16:16:58 | 290.71 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:34 | 290.90 | 6 | Buy* | 1,745 | A Automatic Execution |
| 15-Jun-26 | 16:01:14 | 290.78 | 9 | Sell* | 2,617 | A Automatic Execution |
| 15-Jun-26 | 16:01:04 | 290.94 | 14 | Buy* | 4,073 | A Automatic Execution |
| 15-Jun-26 | 15:58:44 | 290.99 | 4 | Buy* | 1,164 | A Automatic Execution |
| 15-Jun-26 | 15:56:18 | 291.07 | 14 | Buy* | 4,075 | O Ordinary Trade was executed as an SI |