| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 17:08:06 | 528.13861 | 189 | Unknown* | 99.82k | O Ordinary |
| 15-Jun-26 | 17:06:25 | 539.6899 | 287 | Unknown* | 154.89k | O Ordinary |
| 15-Jun-26 | 16:54:01 | 527.50 | 5 | Unknown* | 2,638 | O Ordinary |
| 15-Jun-26 | 08:36:45 | 528.40 | 57 | Unknown* | 30.12k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 08:36:45 | 0.00 | -57 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 16:29:31 | 528.40 | 131 | Unknown* | 69.22k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:42 | 528.80 | 257 | Sell* | 135.90k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:23 | 528.60 | 3 | Sell* | 1,586 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:23 | 528.60 | 7 | Sell* | 3,700 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:23 | 528.60 | 4 | Sell* | 2,114 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:00 | 528.40 | 18 | Sell* | 9,511 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:53 | 527.60 | 54 | Sell* | 28.49k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:30 | 527.60 | 53 | Sell* | 27.96k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:17:45 | 527.50 | 51 | Sell* | 26.90k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:15:06 | 527.60 | 56 | Sell* | 29.55k | O Ordinary Trade was executed as an SI |