| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:06 | 265.00 | 4 | Buy* | 10.60 | UT Uncrossing Trade |
| 05-Jun-26 | 16:27:59 | 264.1979 | 5,648 | Buy* | 14.92k | O Ordinary |
| 05-Jun-26 | 15:21:48 | 264.3958 | 12,300 | Unknown* | 32.52k | O Ordinary Delayed publication |
| 05-Jun-26 | 16:15:05 | 264.1979 | 750 | Buy* | 1,981 | O Ordinary |
| 05-Jun-26 | 16:07:18 | 264.1979 | 3,878 | Buy* | 10.25k | O Ordinary |
| 05-Jun-26 | 16:05:43 | 265.00 | 168 | Buy* | 445.20 | A Automatic Execution |
| 05-Jun-26 | 15:54:37 | 264.1979 | 1,504 | Buy* | 3,974 | O Ordinary |
| 05-Jun-26 | 15:53:25 | 264.3958 | 3,782 | Buy* | 9,999 | O Ordinary |
| 05-Jun-26 | 15:15:43 | 263.752 | 26 | Sell* | 68.58 | O Ordinary |
| 05-Jun-26 | 15:11:13 | 264.40 | 3,782 | Buy* | 10,000 | O Ordinary |
| 05-Jun-26 | 15:03:16 | 264.9462 | 3,774 | Buy* | 9,999 | O Ordinary |
| 05-Jun-26 | 14:55:02 | 266.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:52:07 | 264.954 | 1,000 | Buy* | 2,650 | O Ordinary |
| 05-Jun-26 | 14:35:36 | 266.00 | 4 | Buy* | 10.64 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:13:45 | 264.6052 | 3,444 | Buy* | 9,113 | O Ordinary |