| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-Jun-26 | 16:47:20 | 585.50 | 1,982 | Sell* | 11.60k | O Ordinary |
| 29-Jun-26 | 16:42:42 | 585.50 | 408 | Sell* | 2,389 | O Ordinary |
| 29-Jun-26 | 14:21:27 | 585.52928 | 16,340 | Unknown* | 95.68k | O Ordinary Delayed publication Trade was executed as an SI |
| 29-Jun-26 | 14:21:27 | 0.00 | -16,340 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 29-Jun-26 | 16:35:00 | 585.50 | 547,459 | Sell* | 3m | UT Uncrossing Trade |
| 29-Jun-26 | 16:29:57 | 586.00 | 42 | Buy* | 246.12 | A Automatic Execution |
| 29-Jun-26 | 16:29:57 | 586.00 | 100 | Buy* | 586.00 | A Automatic Execution |
| 29-Jun-26 | 16:29:57 | 586.00 | 1,204 | Buy* | 7,055 | A Automatic Execution |
| 29-Jun-26 | 16:29:24 | 586.00 | 312 | Unknown* | 1,828 | O Ordinary Was reported as OTC |
| 29-Jun-26 | 16:27:34 | 586.00 | 265 | Unknown* | 1,553 | O Ordinary Was reported as OTC |
| 29-Jun-26 | 16:26:02 | 585.7995 | 1,187 | Buy* | 6,953 | O Ordinary |
| 29-Jun-26 | 16:25:54 | 586.00 | 645 | Buy* | 3,780 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:25:35 | 586.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:23:32 | 586.00 | 263 | Unknown* | 1,541 | O Ordinary Was reported as OTC |
| 29-Jun-26 | 16:16:55 | 586.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |