| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:22:39 | 3,303.91354 | 664,713 | Unknown* | 22m | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 16:27:47 | 3,301.50 | 30 | Sell* | 990.45 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:17 | 3,303.50 | 8 | Buy* | 264.28 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:20 | 3,301.875 | 127 | Buy* | 4,193 | O Ordinary |
| 12-Jun-26 | 16:20:32 | 3,300.701 | 1,518 | Sell* | 50.10k | O Ordinary |
| 12-Jun-26 | 16:20:16 | 3,302.40 | 127 | Buy* | 4,194 | O Ordinary |
| 12-Jun-26 | 16:19:30 | 3,302.50 | 1,597 | Buy* | 52.74k | A Automatic Execution |
| 12-Jun-26 | 16:08:35 | 3,296.00 | 882 | Sell* | 29.07k | A Automatic Execution |
| 12-Jun-26 | 16:06:57 | 3,298.35 | 12 | Buy* | 395.80 | O Ordinary |
| 12-Jun-26 | 16:04:50 | 3,297.00 | 30 | Buy* | 989.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:42 | 3,299.00 | 91 | Buy* | 3,002 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:41 | 3,298.18714 | 39,714 | Unknown* | 1m | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:56:48 | 3,295.15 | 344 | Sell* | 11.34k | O Ordinary |
| 12-Jun-26 | 15:52:13 | 3,283.50 | 60 | Buy* | 1,970 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:13 | 3,283.50 | 60 | Unknown* | 1,970 | O Ordinary Was reported as OTC |