| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 15:59:23 | 424.00 | 3,924 | Unknown* | 16.64k | O Ordinary Delayed publication Trade was executed as an SI |
| 03-Jun-26 | 15:59:23 | 423.50 | 2,123 | Unknown* | 8,991 | O Ordinary Delayed publication Trade was executed as an SI |
| 03-Jun-26 | 16:35:22 | 423.00 | 11,865 | Sell* | 50.19k | UT Uncrossing Trade |
| 03-Jun-26 | 16:29:56 | 424.50 | 46 | Buy* | 195.27 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:29:56 | 424.00 | 10,406 | Buy* | 44.12k | A Automatic Execution |
| 03-Jun-26 | 16:29:56 | 424.00 | 30 | Buy* | 127.20 | A Automatic Execution |
| 03-Jun-26 | 16:25:19 | 423.5425 | 500 | Sell* | 2,118 | O Ordinary |
| 03-Jun-26 | 16:25:13 | 423.525 | 482 | Sell* | 2,041 | O Ordinary |
| 03-Jun-26 | 16:23:20 | 424.00 | 46 | Buy* | 195.04 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:23:20 | 424.00 | 942 | Buy* | 3,994 | A Automatic Execution |
| 03-Jun-26 | 16:20:12 | 423.525 | 1,533 | Sell* | 6,493 | O Ordinary |
| 03-Jun-26 | 16:19:30 | 423.525 | 1,070 | Sell* | 4,532 | O Ordinary |
| 03-Jun-26 | 16:17:48 | 424.00 | 4,947 | Sell* | 20.98k | A Automatic Execution |
| 03-Jun-26 | 16:16:53 | 424.025 | 508 | Sell* | 2,154 | O Ordinary |
| 03-Jun-26 | 16:16:49 | 424.025 | 2,720 | Sell* | 11.53k | O Ordinary |