| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 14:13:03 | 643.80 | 258 | Unknown* | 166.10k | O Ordinary Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 14:13:03 | 0.00 | -258 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 16:35:10 | 643.80 | 51 | Buy* | 32.83k | UT Uncrossing Trade |
| 16-Jun-26 | 15:37:09 | 642.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:18:55 | 645.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:18:55 | 645.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:18:55 | 645.80 | 1 | Buy* | 645.80 | A Automatic Execution |
| 16-Jun-26 | 15:18:54 | 645.80 | 1 | Buy* | 645.80 | A Automatic Execution |
| 16-Jun-26 | 15:17:37 | 646.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:13:03 | 0.00 | 258 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:01:09 | 642.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:23:05 | 641.80 | 12 | Buy* | 7,702 | A Automatic Execution |
| 16-Jun-26 | 09:32:01 | 641.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:44:42 | 641.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:24:29 | 641.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |