| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:44:42 | 259.40 | 9 | Unknown* | 23.35 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:44:42 | 259.40 | 10 | Unknown* | 25.94 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:36:33 | 259.80 | 23 | Unknown* | 59.75 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:34:10 | 260.60 | 23 | Unknown* | 59.94 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:33:44 | 259.80 | 11 | Unknown* | 28.58 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:33:20 | 260.60 | 11 | Unknown* | 28.67 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:28:26 | 259.40 | 7 | Unknown* | 18.16 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:50:00 | 248.175 | 2,114 | Buy* | 5,246 | O Ordinary |
| 05-Jun-26 | 16:50:00 | 260.00 | 7,800 | Buy* | 20.28k | O Ordinary |
| 05-Jun-26 | 16:50:00 | 261.00 | 1,950 | Buy* | 5,090 | O Ordinary |
| 05-Jun-26 | 16:47:08 | 260.134 | 8,772 | Buy* | 22.82k | O Ordinary |
| 05-Jun-26 | 16:35:20 | 254.00 | 380,239 | Sell* | 965.81k | UT Uncrossing Trade |
| 05-Jun-26 | 15:12:51 | 260.00 | 7 | Unknown* | 18.20 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:29:58 | 256.20 | 118 | Sell* | 302.32 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:01 | 256.20 | 8 | Sell* | 20.50 | O Ordinary Trade was executed as an SI |