| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 08:16:06 | 285.80687 | 23 | Unknown* | 6,574 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 08:16:06 | 0.00 | -23 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 11:32:47 | 286.02672 | 15 | Unknown* | 4,290 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 11:32:47 | 286.02672 | 10 | Unknown* | 2,860 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 11:32:47 | 0.00 | -15 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 11:32:47 | 0.00 | -10 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:35:03 | 286.51 | 29 | Buy* | 8,309 | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:56 | 286.19 | 8 | Buy* | 2,290 | A Automatic Execution |
| 12-Jun-26 | 16:29:00 | 286.03 | 4 | Sell* | 1,144 | A Automatic Execution |
| 12-Jun-26 | 16:28:56 | 286.04 | 5 | Sell* | 1,430 | A Automatic Execution |
| 12-Jun-26 | 16:28:54 | 286.1608 | 1,945 | Buy* | 556.58k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:04 | 285.87 | 5 | Buy* | 1,429 | A Automatic Execution |
| 12-Jun-26 | 16:21:04 | 285.87 | 5 | Buy* | 1,429 | A Automatic Execution |
| 12-Jun-26 | 16:12:13 | 285.74 | 21 | Sell* | 6,001 | A Automatic Execution |
| 12-Jun-26 | 16:12:13 | 285.74 | 2 | Sell* | 571.48 | A Automatic Execution |