| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 12:53:57 | 374.00 | 1,336 | Unknown* | 4,997 | O Ordinary |
| 04-Jun-26 | 12:42:12 | 373.22 | 25 | Sell* | 93.31 | O Ordinary |
| 04-Jun-26 | 11:37:54 | 374.00 | 25,000 | Unknown* | 93.50k | O Ordinary Delayed publication |
| 04-Jun-26 | 12:28:51 | 374.00 | 5,340 | Buy* | 19.97k | O Ordinary |
| 04-Jun-26 | 12:27:54 | 374.00 | 1,600 | Buy* | 5,984 | O Ordinary |
| 04-Jun-26 | 12:17:02 | 373.497 | 1,597 | Sell* | 5,965 | O Ordinary |
| 04-Jun-26 | 12:13:56 | 373.2317 | 14,302 | Sell* | 53.38k | O Ordinary |
| 04-Jun-26 | 12:02:40 | 376.00 | 58 | Buy* | 218.08 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:01:02 | 374.50 | 263 | Unknown* | 984.94 | O Ordinary |
| 04-Jun-26 | 11:52:06 | 374.50 | 272 | Unknown* | 1,019 | O Ordinary |
| 04-Jun-26 | 11:12:31 | 375.00 | 1,850 | Buy* | 6,938 | A Automatic Execution |
| 04-Jun-26 | 11:10:42 | 375.5704 | 7,200 | Buy* | 27.04k | O Ordinary |
| 04-Jun-26 | 11:07:54 | 374.67 | 2,680 | Buy* | 10.04k | O Ordinary |
| 04-Jun-26 | 11:04:25 | 374.78 | 266 | Buy* | 996.91 | O Ordinary |
| 04-Jun-26 | 11:03:25 | 374.147 | 1,359 | Buy* | 5,085 | O Ordinary |