| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 11:57:23 | 235.70 | 9 | Sell* | 2,121 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:57:12 | 235.70 | 7 | Sell* | 1,650 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:45:33 | 235.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:43:02 | 235.90 | 2 | Sell* | 471.80 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:43:02 | 235.90 | 2 | Unknown* | 471.80 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 11:36:48 | 235.95 | 39 | Sell* | 9,202 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:35:07 | 236.00 | 33 | Unknown* | 7,788 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:32:06 | 235.50 | 122 | Sell* | 28.73k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:30:20 | 235.70 | 37 | Sell* | 8,721 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:30:05 | 235.70 | 4 | Sell* | 942.80 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:28:16 | 235.60 | 32 | Sell* | 7,539 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:26:44 | 235.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:24:54 | 235.30 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 11:16:56 | 235.40 | 34 | Sell* | 8,004 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:16:08 | 235.50 | 69 | Sell* | 16.25k | O Ordinary Trade was executed as an SI |