| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 30-Jun-26 | 16:35:07 | 321.00 | 3,061 | Sell* | 9,826 | UT Uncrossing Trade |
| 30-Jun-26 | 16:29:13 | 320.58 | 2,750 | Sell* | 8,816 | O Ordinary |
| 30-Jun-26 | 16:12:31 | 321.754 | 3,107 | Buy* | 9,997 | O Ordinary |
| 30-Jun-26 | 16:12:03 | 322.00 | 71 | Buy* | 228.62 | A Automatic Execution |
| 30-Jun-26 | 15:57:56 | 320.54 | 448 | Sell* | 1,436 | O Ordinary |
| 30-Jun-26 | 14:41:33 | 321.08 | 15,000 | Unknown* | 48.16k | O Ordinary Delayed publication |
| 30-Jun-26 | 14:37:11 | 319.00 | 358 | Sell* | 1,142 | O Ordinary |
| 30-Jun-26 | 13:39:25 | 320.00 | 254 | Unknown* | 812.80 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 13:36:51 | 320.00 | 2,723 | Buy* | 8,714 | A Automatic Execution |
| 30-Jun-26 | 13:36:51 | 320.00 | 319 | Sell* | 1,021 | A Automatic Execution |
| 30-Jun-26 | 13:36:51 | 320.00 | 1,958 | Sell* | 6,266 | A Automatic Execution |
| 30-Jun-26 | 12:22:33 | 321.00 | 1 | Buy* | 3.21 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 12:04:36 | 321.00 | 3 | Buy* | 9.63 | A Automatic Execution |
| 29-Jun-26 | 16:36:46 | 320.00 | 200,000 | Unknown* | 640.00k | O Ordinary Delayed publication Historical |
| 29-Jun-26 | 15:17:16 | 320.721 | 600,000 | Unknown* | 2m | O Ordinary Delayed publication Historical |