| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:11 | 218.31963 | 616 | Unknown* | 134.48k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:25 | 217.50 | 130 | Buy* | 28.28k | A Automatic Execution |
| 12-Jun-26 | 15:59:25 | 217.50 | 41 | Buy* | 8,918 | A Automatic Execution |
| 12-Jun-26 | 15:52:54 | 216.35 | 18 | Buy* | 3,894 | A Automatic Execution |
| 12-Jun-26 | 15:36:45 | 216.45 | 29 | Buy* | 6,277 | A Automatic Execution |
| 12-Jun-26 | 12:14:22 | 215.50 | 9 | Buy* | 1,940 | O Ordinary |
| 12-Jun-26 | 10:32:34 | 216.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:32:34 | 216.10 | 1 | Buy* | 216.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:32:28 | 216.10 | 1 | Buy* | 216.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:57:46 | 215.35 | 10 | Unknown* | 2,154 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 09:40:51 | 215.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:56:50 | 215.15 | 41 | Buy* | 8,821 | A Automatic Execution |
| 12-Jun-26 | 08:00:15 | 216.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |