| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 13:00:45 | 117.46 | 1 | Unknown* | 117.46 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 10:35:34 | 0.00 | 306 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:18:11 | 113.84 | 1 | Unknown* | 113.84 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 08:40:46 | 116.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 08:32:41 | 116.67 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 08:14:50 | 114.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 08:10:51 | 112.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 08:10:51 | 112.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 08:10:51 | 112.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 08-Jul-26 | 19:54:28 | 116.96 | 2 | Unknown* | 233.92 | O Ordinary Delayed publication Historical Was reported as OTC |
| 08-Jul-26 | 20:30:31 | 117.03 | 12 | Unknown* | 1,404 | O Ordinary Delayed publication Historical Was reported as OTC |
| 09-Jul-26 | 07:59:36 | 112.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 07:59:36 | 112.00 | 8 | Unknown* | 896.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 07:59:36 | 112.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 07:59:36 | 112.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |