| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-May-26 | 16:11:03 | 414.20 | 5,516 | Unknown* | 22.85k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 29-May-26 | 14:57:13 | 423.40 | 3,542 | Unknown* | 15.00k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 16:35:19 | 390.60 | 1,437 | Sell* | 5,613 | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:56 | 390.70 | 137 | Buy* | 535.26 | A Automatic Execution |
| 12-Jun-26 | 16:25:19 | 390.20 | 13 | Sell* | 50.73 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:58 | 389.20 | 58 | Sell* | 225.74 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:06:35 | 390.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:17 | 392.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:41:11 | 391.224 | 11 | Sell* | 43.03 | O Ordinary |
| 12-Jun-26 | 15:35:43 | 391.97 | 2,550 | Buy* | 9,995 | O Ordinary |
| 12-Jun-26 | 14:55:24 | 389.20 | 3 | Buy* | 11.68 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:55:10 | 391.00 | 2 | Buy* | 7.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:42 | 387.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:22:11 | 387.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:22:05 | 387.40 | 9 | Sell* | 34.87 | O Ordinary Trade was executed as an SI |