| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jun-26 | 19:14:17 | 184.50 | 606 | Unknown* | 111.81k | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 12:46:05 | 184.11632 | 1,699 | Unknown* | 312.81k | O Ordinary Delayed publication Trade was executed as an SI |
| 09-Jun-26 | 12:46:05 | 0.00 | -1,699 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 09-Jun-26 | 16:35:10 | 184.12 | 6,740 | Buy* | 1m | UT Uncrossing Trade |
| 09-Jun-26 | 16:28:37 | 184.30 | 3,631 | Sell* | 669.19k | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 16:25:00 | 184.92 | 7 | Buy* | 1,294 | A Automatic Execution |
| 09-Jun-26 | 16:24:41 | 184.94 | 11 | Sell* | 2,034 | A Automatic Execution |
| 09-Jun-26 | 16:20:25 | 185.46 | 526 | Buy* | 97.55k | A Automatic Execution |
| 09-Jun-26 | 16:18:53 | 185.50 | 10 | Sell* | 1,855 | A Automatic Execution |
| 09-Jun-26 | 16:15:00 | 185.74 | 11 | Sell* | 2,043 | A Automatic Execution |
| 09-Jun-26 | 16:13:51 | 185.84 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 16:08:33 | 185.60 | 19 | Sell* | 3,526 | A Automatic Execution |
| 09-Jun-26 | 15:59:16 | 185.68 | 20 | Sell* | 3,714 | A Automatic Execution |
| 09-Jun-26 | 15:48:51 | 185.22 | 30 | Sell* | 5,557 | A Automatic Execution |
| 09-Jun-26 | 15:48:33 | 185.42 | 22 | Sell* | 4,079 | A Automatic Execution |