| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 11:38:58 | 369.50 | 40 | Sell* | 14.78k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:38:55 | 369.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:38:04 | 370.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:37:50 | 370.60 | 17 | Sell* | 6,300 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:37:50 | 370.60 | 18 | Sell* | 6,671 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:37:50 | 370.60 | 18 | Sell* | 6,671 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:37:50 | 370.60 | 17 | Sell* | 6,300 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:36:27 | 370.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:35:26 | 370.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:34:24 | 370.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:34:11 | 370.70 | 2 | Sell* | 741.40 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:34:09 | 370.70 | 1 | Sell* | 370.70 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:33:53 | 370.90 | 1 | Sell* | 370.90 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:30:59 | 370.80 | 1 | Sell* | 370.80 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:30:59 | 370.70 | 101 | Sell* | 37.44k | O Ordinary Trade was executed as an SI |