| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:15 | 262.83 | 191 | Buy* | 50.20k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:02 | 263.28 | 9 | Unknown* | 2,370 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:29:02 | 263.17 | 1 | Sell* | 263.17 | A Automatic Execution |
| 12-Jun-26 | 15:10:51 | 261.93 | 1 | Unknown* | 261.93 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 16:12:52 | 261.95974 | 1 | Unknown* | 261.96 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:01 | 262.30686 | 1 | Unknown* | 262.31 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:06:36 | 260.77 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:02:14 | 260.34 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:02:14 | 260.34 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:02:14 | 260.34 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:02:14 | 260.34 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:52:47 | 260.36 | 501 | Buy* | 130.44k | A Automatic Execution |
| 12-Jun-26 | 15:52:47 | 260.36 | 6 | Buy* | 1,562 | A Automatic Execution |
| 12-Jun-26 | 15:52:47 | 260.36 | 6 | Buy* | 1,562 | A Automatic Execution |
| 12-Jun-26 | 15:52:47 | 260.36 | 6 | Buy* | 1,562 | A Automatic Execution |