| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 14:35:37 | 296.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 16-Jun-26 | 15:00:34 | 301.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 18-Jun-26 | 16:35:15 | 260.90 | 459 | Sell* | 1,198 | UT Uncrossing Trade |
| 18-Jun-26 | 16:21:32 | 259.30 | 130 | Sell* | 337.09 | A Automatic Execution |
| 18-Jun-26 | 16:21:03 | 259.30 | 403 | Sell* | 1,045 | A Automatic Execution |
| 18-Jun-26 | 16:21:03 | 259.30 | 407 | Sell* | 1,055 | A Automatic Execution |
| 18-Jun-26 | 16:21:02 | 259.30 | 614 | Sell* | 1,592 | A Automatic Execution |
| 18-Jun-26 | 16:21:02 | 259.30 | 928 | Sell* | 2,406 | A Automatic Execution |
| 18-Jun-26 | 16:21:02 | 259.30 | 1,369 | Sell* | 3,550 | A Automatic Execution |
| 18-Jun-26 | 16:20:48 | 259.64 | 3,851 | Buy* | 9,999 | O Ordinary |
| 18-Jun-26 | 16:16:08 | 259.00 | 762 | Sell* | 1,974 | A Automatic Execution |
| 18-Jun-26 | 16:16:02 | 259.05 | 762 | Buy* | 1,974 | O Ordinary |
| 18-Jun-26 | 16:11:22 | 260.635 | 1,915 | Buy* | 4,991 | O Ordinary |
| 18-Jun-26 | 15:16:03 | 258.50 | 2,000 | Buy* | 5,170 | A Automatic Execution |
| 18-Jun-26 | 15:13:28 | 259.60 | 566 | Sell* | 1,469 | A Automatic Execution |