| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 18:44:44 | 320.11831 | 1 | Unknown* | 320.12 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 18:36:02 | 320.98997 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 18:11:26 | 319.79144 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 17:43:38 | 320.00935 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 17:35:53 | 320.44518 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:50:00 | 324.05755 | 212 | Unknown* | 68.70k | O Ordinary |
| 05-Jun-26 | 16:49:57 | 321.50 | 99 | Unknown* | 31.83k | O Ordinary |
| 05-Jun-26 | 16:43:37 | 322.2595 | 7,044 | Unknown* | 2m | O Ordinary |
| 05-Jun-26 | 16:29:40 | 321.50 | 1,061 | Unknown* | 341.11k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:40 | 321.50 | 18,551 | Unknown* | 6m | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:50 | 321.85 | 30 | Sell* | 9,656 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:37 | 321.70 | 20 | Sell* | 6,434 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:37 | 321.90 | 19 | Unknown* | 6,116 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:19 | 321.80 | 8 | Sell* | 2,574 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:24:00 | 321.60 | 56 | Sell* | 18.01k | O Ordinary Trade was executed as an SI |