| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 19:11:56 | 265.9495 | 1 | Unknown* | 265.95 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 19:07:02 | 265.79 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 19:05:29 | 264.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 19:01:45 | 266.77 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 18:27:50 | 264.86 | 20 | Unknown* | 5,297 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 18:26:05 | 264.8395 | 4 | Unknown* | 1,059 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 18:25:46 | 264.83 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 18:06:44 | 264.76 | 1 | Unknown* | 264.76 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 17:26:48 | 264.2594 | 55 | Unknown* | 14.53k | O Ordinary Was reported as OTC |
| 09-Jul-26 | 17:13:22 | 265.12 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 17:09:00 | 265.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 16:51:52 | 264.94 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 16:43:45 | 264.825 | 10 | Unknown* | 2,648 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 16:29:50 | 267.21 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 16:25:24 | 267.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |