| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:06:30 | 361.25 | 27,722 | Unknown* | 100.15k | O Ordinary Delayed publication |
| 19-Jun-26 | 16:03:16 | 362.00 | 27,624 | Unknown* | 100.00k | O Ordinary Delayed publication |
| 19-Jun-26 | 17:00:54 | 358.00 | 4,000 | Unknown* | 14.32k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:35:19 | 358.00 | 2,887 | Buy* | 10.34k | UT Uncrossing Trade |
| 19-Jun-26 | 16:21:51 | 355.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:11:05 | 359.94 | 413 | Buy* | 1,487 | O Ordinary |
| 19-Jun-26 | 15:57:06 | 358.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:48:05 | 357.94 | 400 | Buy* | 1,432 | O Ordinary |
| 19-Jun-26 | 15:35:24 | 352.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:35:24 | 358.00 | 294 | Buy* | 1,053 | A Automatic Execution |
| 19-Jun-26 | 15:32:34 | 356.8066 | 1,600 | Buy* | 5,709 | O Ordinary |
| 19-Jun-26 | 15:11:16 | 357.94 | 2,793 | Buy* | 9,997 | O Ordinary |
| 19-Jun-26 | 15:01:16 | 352.00 | 60 | Sell* | 211.20 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:01:16 | 358.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:54:48 | 357.94 | 776 | Buy* | 2,778 | O Ordinary |