| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 11:27:26 | 176.69656 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 16:21:10 | 175.43054 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 16:35:18 | 163.51 | 144 | Sell* | 23.55k | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:56 | 164.22 | 90 | Buy* | 14.78k | A Automatic Execution |
| 05-Jun-26 | 16:29:12 | 164.88427 | 5 | Unknown* | 824.42 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:03 | 164.93073 | 6 | Unknown* | 989.58 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:03 | 164.93073 | 4 | Unknown* | 659.72 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:28 | 165.27917 | 1 | Unknown* | 165.28 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:26 | 165.34886 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:28:19 | 165.43017 | 1 | Unknown* | 165.43 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:31 | 164.38 | 100 | Buy* | 16.44k | A Automatic Execution |
| 05-Jun-26 | 16:26:18 | 165.11657 | 20 | Unknown* | 3,302 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:15 | 164.9888 | 1 | Unknown* | 164.99 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:15 | 164.9888 | 1 | Unknown* | 164.99 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:15 | 164.9888 | 1 | Unknown* | 164.99 | O Ordinary Trade was executed as an SI |