| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:36:37 | 246.24476 | 143 | Buy* | 35.21k | O Ordinary |
| 05-Jun-26 | 16:36:01 | 237.497 | 6,400 | Buy* | 2m | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:18:44 | 239.50 | 202 | Sell* | 48.38k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:18:15 | 239.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:15:54 | 239.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:07:41 | 240.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:55:31 | 240.68058 | 1 | Unknown* | 240.68 | O Ordinary |
| 05-Jun-26 | 15:39:52 | 239.5039 | 1,909 | Sell* | 457.21k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:39:09 | 242.30 | 500 | Buy* | 121.15k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:32:41 | 239.20 | 1 | Unknown* | 239.20 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 15:12:47 | 238.90 | 1 | Unknown* | 238.90 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 15:11:08 | 239.78413 | 1 | Unknown* | 239.78 | O Ordinary |
| 05-Jun-26 | 15:07:19 | 239.00 | 1,500 | Buy* | 358.50k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:05:42 | 239.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:05:41 | 239.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |