| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 09:18:22 | 420.61706 | 1 | Unknown* | 420.62 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:18:22 | 420.61706 | 1 | Unknown* | 420.62 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:18:03 | 420.45 | 14 | Sell* | 5,886 | A Automatic Execution |
| 16-Jun-26 | 09:18:00 | 421.40 | 20 | Buy* | 8,428 | A Automatic Execution |
| 16-Jun-26 | 09:10:40 | 420.8851 | 3 | Unknown* | 1,263 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:10:40 | 420.8851 | 3 | Unknown* | 1,263 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:07:39 | 421.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:02:47 | 421.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:42:58 | 421.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:27:49 | 422.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:27:23 | 421.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:22:17 | 420.85 | 50 | Unknown* | 21.04k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 08:22:17 | 420.85 | 50 | Sell* | 21.04k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:20:21 | 420.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:18:21 | 421.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |