| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 10:38:20 | 438.45 | 38 | Unknown* | 16.66k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:35:24 | 438.35 | 2 | Buy* | 876.70 | UT Uncrossing Trade |
| 15-Jun-26 | 16:15:37 | 438.50 | 4 | Buy* | 1,754 | A Automatic Execution |
| 15-Jun-26 | 15:57:45 | 438.93193 | 600 | Unknown* | 263.36k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:35:06 | 439.31297 | 110 | Sell* | 48.32k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:04:21 | 440.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:04:21 | 440.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:51:23 | 441.08475 | 63 | Buy* | 27.79k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:17:57 | 442.25 | 6 | Buy* | 2,654 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:12:51 | 442.30 | 20 | Buy* | 8,846 | A Automatic Execution |
| 15-Jun-26 | 13:35:14 | 442.00 | 1 | Buy* | 442.00 | A Automatic Execution |
| 15-Jun-26 | 13:25:20 | 442.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:25:19 | 442.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:25:17 | 442.20 | 6 | Buy* | 2,653 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:20:03 | 442.00 | 2 | Buy* | 884.00 | A Automatic Execution |