| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:29:22 | 245.599 | 20,356 | Buy* | 49.99k | O Ordinary |
| 05-Jun-26 | 16:25:26 | 245.53 | 20,362 | Buy* | 49.99k | O Ordinary |
| 05-Jun-26 | 14:52:59 | 244.964 | 4,081 | Sell* | 9,997 | O Ordinary |
| 05-Jun-26 | 14:25:40 | 245.03334 | 2 | Unknown* | 4.90 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:55:15 | 245.0766 | 1 | Unknown* | 2.45 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:27:04 | 244.90 | 2,500 | Buy* | 6,123 | A Automatic Execution |
| 05-Jun-26 | 13:26:45 | 244.90 | 5,000 | Buy* | 12.25k | A Automatic Execution |
| 05-Jun-26 | 12:24:14 | 245.10 | 3,847 | Buy* | 9,429 | A Automatic Execution |
| 05-Jun-26 | 12:02:20 | 245.00 | 8 | Sell* | 19.60 | A Automatic Execution |
| 05-Jun-26 | 10:22:05 | 244.961 | 4,081 | Buy* | 9,997 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:26:05 | 245.90 | 3 | Buy* | 7.38 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:25:52 | 246.21 | 1,818 | Sell* | 4,476 | O Ordinary |
| 05-Jun-26 | 08:18:07 | 246.365 | 2,058 | Sell* | 5,070 | O Ordinary |