| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 09:56:41 | 195.17918 | 710,997 | Unknown* | 1m | O Ordinary Delayed publication |
| 12-Jun-26 | 16:51:26 | 195.00 | 977 | Buy* | 1,905 | O Ordinary |
| 12-Jun-26 | 16:47:02 | 194.10 | 12,215 | Sell* | 23.71k | O Ordinary |
| 12-Jun-26 | 16:35:21 | 195.00 | 114,563 | Buy* | 223.40k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:58 | 194.60 | 465 | Sell* | 904.89 | A Automatic Execution |
| 12-Jun-26 | 16:29:58 | 194.60 | 304 | Sell* | 591.58 | A Automatic Execution |
| 12-Jun-26 | 16:29:49 | 195.00 | 24 | Buy* | 46.80 | A Automatic Execution |
| 12-Jun-26 | 16:29:49 | 195.00 | 71 | Buy* | 138.45 | A Automatic Execution |
| 12-Jun-26 | 16:29:01 | 195.00 | 270 | Buy* | 526.50 | A Automatic Execution |
| 12-Jun-26 | 16:29:00 | 194.80 | 1 | Buy* | 1.95 | A Automatic Execution |
| 12-Jun-26 | 16:27:43 | 194.80 | 1,680 | Buy* | 3,273 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:06 | 194.20 | 130 | Sell* | 252.46 | A Automatic Execution |
| 12-Jun-26 | 16:26:06 | 194.20 | 95 | Sell* | 184.49 | A Automatic Execution |
| 12-Jun-26 | 16:26:06 | 194.20 | 35 | Sell* | 67.97 | A Automatic Execution |
| 12-Jun-26 | 16:26:06 | 194.20 | 157 | Sell* | 304.89 | A Automatic Execution |