| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 16:21:03 | 427.579 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 10:18:00 | 428.0056 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-May-26 | 09:00:24 | 435.17 | 2 | Unknown* | 870.34 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jun-26 | 13:54:21 | 429.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 22-May-26 | 14:18:20 | 434.8487 | 3,145 | Unknown* | 1m | O Ordinary Delayed publication Historical Was reported as OTC |
| 03-Jun-26 | 15:00:26 | 427.3015 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 05-Jun-26 | 16:35:23 | 418.30 | 5,261 | Sell* | 2m | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:56 | 418.80 | 3 | Buy* | 1,256 | A Automatic Execution |
| 05-Jun-26 | 16:28:24 | 418.94 | 20 | Buy* | 8,379 | A Automatic Execution |
| 05-Jun-26 | 16:27:37 | 419.00 | 15 | Buy* | 6,285 | A Automatic Execution |
| 05-Jun-26 | 16:26:07 | 418.78 | 2 | Buy* | 837.56 | A Automatic Execution |
| 05-Jun-26 | 16:24:34 | 418.66 | 21 | Sell* | 8,792 | A Automatic Execution |
| 05-Jun-26 | 16:24:34 | 418.66 | 13 | Sell* | 5,443 | A Automatic Execution |
| 05-Jun-26 | 16:22:03 | 418.61 | 98 | Buy* | 41.02k | A Automatic Execution |
| 05-Jun-26 | 16:20:42 | 418.57 | 95 | Buy* | 39.76k | A Automatic Execution |