| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 10:12:33 | 205.62547 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 14:22:59 | 196.27715 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 26-May-26 | 14:23:18 | 212.10088 | 4,100 | Unknown* | 869.61k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 09-Jun-26 | 16:26:20 | 191.07 | 92 | Sell* | 17.58k | A Automatic Execution |
| 09-Jun-26 | 15:54:27 | 191.94326 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:03:44 | 195.37 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:03:44 | 194.75285 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:02:25 | 195.66 | 1 | Sell* | 195.66 | A Automatic Execution |
| 09-Jun-26 | 14:59:58 | 195.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 14:59:57 | 195.33 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 14:59:57 | 195.33 | 1 | Buy* | 195.33 | A Automatic Execution |
| 09-Jun-26 | 14:59:33 | 195.33 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 14:59:02 | 195.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 14:50:58 | 196.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 14:41:37 | 195.00 | 3 | Sell* | 585.00 | A Automatic Execution |