| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 29-May-26 | 16:16:02 | 438.37 | 33 | Unknown* | 14.47k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 29-May-26 | 16:15:32 | 438.32 | 32 | Unknown* | 14.03k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 29-May-26 | 16:15:03 | 438.67 | 27 | Unknown* | 11.84k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 29-May-26 | 16:14:02 | 438.88 | 6 | Unknown* | 2,633 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 29-May-26 | 16:29:53 | 437.54 | 18 | Unknown* | 7,876 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 10-Jun-26 | 08:16:37 | 401.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 16:37:48 | 403.50 | 3 | Buy* | 1,211 | A Automatic Execution |
| 12-Jun-26 | 16:35:15 | 403.50 | 3 | Buy* | 1,211 | UT Uncrossing Trade |
| 12-Jun-26 | 15:52:42 | 400.44 | 10 | Buy* | 4,004 | A Automatic Execution |
| 12-Jun-26 | 15:34:16 | 399.72 | 1 | Sell* | 399.72 | A Automatic Execution |
| 12-Jun-26 | 15:34:16 | 399.72 | 4 | Sell* | 1,599 | A Automatic Execution |
| 12-Jun-26 | 15:13:55 | 400.66 | 10 | Buy* | 4,007 | A Automatic Execution |
| 12-Jun-26 | 15:13:55 | 400.65 | 10 | Buy* | 4,007 | A Automatic Execution |
| 12-Jun-26 | 15:03:56 | 401.19 | 10 | Buy* | 4,012 | A Automatic Execution |
| 12-Jun-26 | 14:43:14 | 399.99 | 3 | Sell* | 1,200 | A Automatic Execution |