| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:05:33 | 390.00 | 109,558 | Unknown* | 427.28k | O Ordinary Delayed publication |
| 05-Jun-26 | 15:09:34 | 390.00 | 50,000 | Unknown* | 195.00k | O Ordinary Delayed publication |
| 05-Jun-26 | 16:35:23 | 385.00 | 287 | Sell* | 1,105 | UT Uncrossing Trade |
| 05-Jun-26 | 16:23:01 | 386.75 | 100 | Sell* | 386.75 | O Ordinary |
| 04-Jun-26 | 16:18:35 | 390.00 | -50,000 | Unknown* | -195.00k | O Ordinary Deletion Delayed publication Historical |
| 05-Jun-26 | 14:14:31 | 390.801 | 1,720 | Sell* | 6,722 | O Ordinary |
| 05-Jun-26 | 13:48:43 | 390.00 | 1 | Sell* | 3.90 | A Automatic Execution |
| 05-Jun-26 | 13:33:22 | 391.80 | 325 | Buy* | 1,273 | O Ordinary |
| 05-Jun-26 | 13:30:50 | 390.00 | 4 | Sell* | 15.60 | A Automatic Execution |
| 05-Jun-26 | 13:02:24 | 390.00 | 19 | Sell* | 74.10 | A Automatic Execution |
| 05-Jun-26 | 13:02:24 | 390.00 | 104 | Buy* | 405.60 | A Automatic Execution |
| 05-Jun-26 | 13:02:24 | 390.00 | 123 | Sell* | 479.70 | A Automatic Execution |
| 05-Jun-26 | 13:01:30 | 390.80 | 1,852 | Sell* | 7,238 | O Ordinary |
| 05-Jun-26 | 12:58:43 | 390.80 | 638 | Sell* | 2,493 | O Ordinary |
| 05-Jun-26 | 12:55:46 | 391.00 | 5 | Unknown* | 19.55 | O Ordinary Trade was executed as an SI |