| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:11:08 | 209.9321 | 31,270 | Unknown* | 65.65k | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 16:35:25 | 211.40 | 45,498 | Sell* | 96.18k | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:33 | 210.60 | 28 | Sell* | 58.97 | A Automatic Execution |
| 05-Jun-26 | 16:29:22 | 211.352 | 2,000 | Sell* | 4,227 | O Ordinary |
| 05-Jun-26 | 16:29:23 | 211.40 | 100 | Buy* | 211.40 | A Automatic Execution |
| 05-Jun-26 | 16:29:23 | 211.40 | 180 | Buy* | 380.52 | A Automatic Execution |
| 05-Jun-26 | 16:29:23 | 211.40 | 118 | Buy* | 249.45 | A Automatic Execution |
| 05-Jun-26 | 16:29:23 | 211.40 | 215 | Buy* | 454.51 | A Automatic Execution |
| 05-Jun-26 | 16:29:23 | 211.40 | 420 | Buy* | 887.88 | A Automatic Execution |
| 05-Jun-26 | 16:28:43 | 210.60 | 2,000 | Sell* | 4,212 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:25 | 211.2693 | 2,000 | Buy* | 4,225 | O Ordinary |
| 05-Jun-26 | 16:27:57 | 210.796 | 2,000 | Sell* | 4,216 | O Ordinary |
| 05-Jun-26 | 16:27:18 | 211.2693 | 1,500 | Buy* | 3,169 | O Ordinary |
| 05-Jun-26 | 16:26:43 | 210.60 | 289 | Sell* | 608.63 | A Automatic Execution |
| 05-Jun-26 | 16:25:04 | 211.40 | 420 | Buy* | 887.88 | A Automatic Execution |