| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jul-26 | 15:46:31 | 385.9671 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 08-Jul-26 | 15:45:16 | 385.7603 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jul-26 | 16:35:22 | 391.99 | 18 | Sell* | 7,056 | UT Uncrossing Trade |
| 10-Jul-26 | 15:59:05 | 391.12 | 1 | Sell* | 391.12 | A Automatic Execution |
| 10-Jul-26 | 15:59:05 | 391.12 | 9 | Sell* | 3,520 | A Automatic Execution |
| 10-Jul-26 | 15:59:05 | 391.13 | 10 | Sell* | 3,911 | A Automatic Execution |
| 10-Jul-26 | 15:57:31 | 391.30 | 323 | Sell* | 126.39k | A Automatic Execution |
| 10-Jul-26 | 15:57:31 | 391.27 | 10 | Buy* | 3,913 | A Automatic Execution |
| 10-Jul-26 | 15:57:31 | 391.26 | 10 | Buy* | 3,913 | A Automatic Execution |
| 10-Jul-26 | 15:55:56 | 391.65 | 1 | Sell* | 391.65 | A Automatic Execution |
| 10-Jul-26 | 15:36:05 | 390.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:32:42 | 391.71 | 30 | Sell* | 11.75k | A Automatic Execution |
| 10-Jul-26 | 15:32:41 | 392.56 | 10 | Sell* | 3,926 | A Automatic Execution |
| 10-Jul-26 | 15:11:12 | 392.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:10:14 | 391.97 | 1 | Sell* | 391.97 | A Automatic Execution |