| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:37:01 | 268.00 | 50,000 | Unknown* | 134.00k | O Ordinary Delayed publication |
| 05-Jun-26 | 09:45:26 | 268.50 | 150,000 | Unknown* | 402.75k | O Ordinary Delayed publication |
| 05-Jun-26 | 09:42:23 | 268.50 | 159,112 | Unknown* | 427.22k | O Ordinary Delayed publication |
| 05-Jun-26 | 16:35:11 | 268.00 | 18,185 | Unknown* | 48.74k | UT Uncrossing Trade |
| 05-Jun-26 | 16:12:30 | 265.00 | 28 | Sell* | 74.20 | A Automatic Execution |
| 05-Jun-26 | 15:55:22 | 265.05 | 1 | Sell* | 2.65 | O Ordinary |
| 05-Jun-26 | 15:30:44 | 265.00 | 319 | Sell* | 845.35 | A Automatic Execution |
| 05-Jun-26 | 13:12:33 | 266.00 | 6,000 | Sell* | 15.96k | O Ordinary |
| 05-Jun-26 | 13:06:59 | 265.00 | 28 | Sell* | 74.20 | A Automatic Execution |
| 05-Jun-26 | 12:22:44 | 266.57 | 371 | Buy* | 988.97 | O Ordinary |
| 05-Jun-26 | 12:19:50 | 263.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:37:28 | 270.00 | 75,000 | Unknown* | 202.50k | O Ordinary Delayed publication Historical |
| 05-Jun-26 | 11:26:36 | 263.35 | 5,230 | Sell* | 13.77k | O Ordinary |
| 05-Jun-26 | 11:24:58 | 266.64 | 1,350 | Buy* | 3,600 | O Ordinary |
| 05-Jun-26 | 11:24:30 | 264.5587 | 1,350 | Sell* | 3,572 | O Ordinary |