| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 11:53:29 | 274.60681 | 6 | Unknown* | 1,648 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:52:06 | 274.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:52:06 | 274.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:52:06 | 274.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:53:02 | 274.86838 | 2 | Unknown* | 549.74 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:51:48 | 274.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:51:48 | 274.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:51:42 | 274.70 | 1,600 | Buy* | 439.52k | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:50:54 | 274.98048 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:49:47 | 275.09258 | 180 | Unknown* | 49.52k | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:49:39 | 275.05 | 400 | Buy* | 110.02k | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:49:00 | 275.01784 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:47:28 | 274.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:47:28 | 274.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:47:28 | 274.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |