| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:53:28 | 238.60 | 60 | Unknown* | 143.16 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 15:35:44 | 242.00 | 130 | Unknown* | 314.60 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 19-Jun-26 | 16:35:23 | 246.20 | 27 | Sell* | 66.47 | UT Uncrossing Trade |
| 19-Jun-26 | 16:29:56 | 249.80 | 459 | Buy* | 1,147 | A Automatic Execution |
| 19-Jun-26 | 16:18:50 | 246.40 | 8,531 | Sell* | 21.02k | A Automatic Execution |
| 19-Jun-26 | 16:18:50 | 246.80 | 6,201 | Sell* | 15.30k | A Automatic Execution |
| 19-Jun-26 | 16:18:50 | 246.80 | 9,301 | Sell* | 22.95k | A Automatic Execution |
| 19-Jun-26 | 16:00:54 | 246.90 | 3,541 | Sell* | 8,743 | A Automatic Execution |
| 19-Jun-26 | 15:55:50 | 246.60 | 2,912 | Sell* | 7,181 | A Automatic Execution |
| 19-Jun-26 | 15:55:50 | 246.60 | 3,289 | Sell* | 8,111 | A Automatic Execution |
| 19-Jun-26 | 14:08:07 | 247.10 | 100 | Buy* | 247.10 | A Automatic Execution |
| 19-Jun-26 | 10:36:05 | 247.40 | 3,278 | Buy* | 8,110 | A Automatic Execution |
| 19-Jun-26 | 10:36:05 | 247.30 | 299 | Buy* | 739.43 | A Automatic Execution |
| 19-Jun-26 | 10:24:53 | 244.90 | 100 | Sell* | 244.90 | A Automatic Execution |
| 19-Jun-26 | 10:02:00 | 248.40 | 39 | Sell* | 96.88 | A Automatic Execution |