| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-May-26 | 14:37:06 | 547.75 | 1 | Unknown* | 5.48 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 29-May-26 | 14:37:15 | 547.75 | 1 | Unknown* | 5.48 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 29-May-26 | 08:47:23 | 553.25 | 9 | Unknown* | 49.79 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 16:35:12 | 539.75 | 2 | Buy* | 10.80 | UT Uncrossing Trade |
| 12-Jun-26 | 16:23:05 | 542.50 | 600 | Buy* | 3,255 | A Automatic Execution |
| 12-Jun-26 | 16:00:26 | 544.00 | 3 | Sell* | 16.32 | A Automatic Execution |
| 12-Jun-26 | 16:00:04 | 544.00 | 6 | Sell* | 32.64 | A Automatic Execution |
| 12-Jun-26 | 15:49:44 | 534.00 | 1 | Sell* | 5.34 | A Automatic Execution |
| 12-Jun-26 | 15:47:28 | 536.00 | 1 | Sell* | 5.36 | A Automatic Execution |
| 12-Jun-26 | 14:51:43 | 538.25 | 1 | Sell* | 5.38 | A Automatic Execution |
| 12-Jun-26 | 14:45:55 | 539.00 | 1 | Sell* | 5.39 | A Automatic Execution |
| 12-Jun-26 | 10:34:21 | 537.75 | 157 | Sell* | 844.27 | A Automatic Execution |
| 12-Jun-26 | 08:00:46 | 540.00 | 232 | Buy* | 1,253 | A Automatic Execution |