| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 15:25:25 | 534.60 | 13,512 | Unknown* | 72.24k | O Ordinary Delayed publication |
| 26-Jun-26 | 16:03:30 | 534.60 | 7,865 | Unknown* | 42.05k | O Ordinary Delayed publication |
| 26-Jun-26 | 15:56:58 | 536.80 | 744 | Buy* | 3,994 | O Ordinary |
| 26-Jun-26 | 15:55:29 | 534.00 | 1,417 | Sell* | 7,567 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:17:55 | 540.00 | 100 | Buy* | 540.00 | O Ordinary |
| 26-Jun-26 | 14:04:49 | 536.80 | 50 | Buy* | 268.40 | O Ordinary |
| 26-Jun-26 | 14:04:15 | 536.80 | 12 | Buy* | 64.42 | O Ordinary |
| 26-Jun-26 | 14:00:19 | 534.60 | 168 | Sell* | 898.13 | O Ordinary |
| 26-Jun-26 | 14:00:06 | 532.00 | 168 | Sell* | 893.76 | UT Uncrossing Trade |
| 26-Jun-26 | 13:49:23 | 536.80 | 14 | Buy* | 75.15 | O Ordinary |
| 26-Jun-26 | 12:25:45 | 534.60 | 7 | Sell* | 37.42 | O Ordinary |
| 26-Jun-26 | 10:56:10 | 540.00 | 1 | Buy* | 5.40 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 10:56:10 | 540.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 10:56:10 | 540.00 | 1 | Buy* | 5.40 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 10:56:10 | 540.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |