| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jun-26 | 15:45:41 | 406.46 | -47 | Unknown* | -191.04 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 02-Jun-26 | 15:14:59 | 405.60 | -8 | Unknown* | -32.45 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 02-Jun-26 | 08:32:43 | 406.98 | -270 | Unknown* | -1,099 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 02-Jun-26 | 15:45:41 | 406.46 | 47 | Unknown* | 191.04 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 02-Jun-26 | 15:14:59 | 405.60 | 8 | Unknown* | 32.45 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 02-Jun-26 | 08:32:43 | 406.98 | 270 | Unknown* | 1,099 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 04-Jun-26 | 14:10:25 | 400.00 | 33 | Sell* | 132.00 | A Automatic Execution |
| 04-Jun-26 | 14:10:25 | 400.00 | 22 | Sell* | 88.00 | A Automatic Execution |
| 04-Jun-26 | 14:10:25 | 400.00 | 395 | Sell* | 1,580 | A Automatic Execution |
| 04-Jun-26 | 14:10:25 | 400.00 | 647 | Sell* | 2,588 | A Automatic Execution |
| 04-Jun-26 | 14:10:25 | 401.00 | 7,500 | Buy* | 30.08k | A Automatic Execution |
| 04-Jun-26 | 14:10:24 | 400.50 | 941 | Buy* | 3,769 | A Automatic Execution |
| 04-Jun-26 | 14:10:24 | 400.50 | 3,000 | Buy* | 12.02k | A Automatic Execution |
| 04-Jun-26 | 14:10:24 | 400.00 | 18 | Buy* | 72.00 | A Automatic Execution |
| 04-Jun-26 | 14:10:24 | 400.00 | 1 | Buy* | 4.00 | A Automatic Execution |