| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 17:33:05 | 194.87174 | 46 | Unknown* | 8,964 | O Ordinary |
| 05-Jun-26 | 17:21:54 | 194.97554 | 4,526 | Unknown* | 882.46k | O Ordinary |
| 05-Jun-26 | 17:21:54 | 195.10003 | 52 | Unknown* | 10.15k | O Ordinary |
| 05-Jun-26 | 17:19:43 | 194.96566 | 1,306 | Unknown* | 254.63k | O Ordinary |
| 05-Jun-26 | 16:29:58 | 193.60 | 2,350 | Unknown* | 454.96k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:58 | 193.60 | 95 | Unknown* | 18.39k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:56 | 193.30 | 3 | Sell* | 579.90 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:00 | 193.30 | 1 | Sell* | 193.30 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:05:57 | 194.20 | 15 | Sell* | 2,913 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:04:24 | 194.30 | 53 | Sell* | 10.30k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:04:24 | 194.30 | 53 | Sell* | 10.30k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:00:12 | 194.50 | 62 | Sell* | 12.06k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:40:11 | 194.60 | 47 | Sell* | 9,146 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:40:11 | 194.60 | 47 | Sell* | 9,146 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:37:31 | 194.70 | 99 | Sell* | 19.28k | O Ordinary Trade was executed as an SI |