| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jul-26 | 16:00:58 | 339.67957 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 16:00:53 | 339.67957 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 16:00:43 | 339.67957 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 16:00:40 | 339.7913 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 16:00:11 | 339.67957 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:27:42 | 336.99789 | 18 | Unknown* | 6,066 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:27:42 | 336.88615 | 89 | Unknown* | 29.98k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:26:55 | 336.77441 | 80 | Unknown* | 26.94k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:14:41 | 336.30 | 896 | Unknown* | 301.32k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:14:41 | 0.00 | -896 | Unknown* | 0.00 | O Ordinary Deletion Trade was executed as an SI |
| 08-Jul-26 | 15:25:28 | 336.30 | 11,465 | Unknown* | 4m | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:25:27 | 336.30 | 213 | Unknown* | 71.63k | O Ordinary Was reported as OTC |
| 08-Jul-26 | 15:25:27 | 336.30 | 505 | Unknown* | 169.83k | O Ordinary Was reported as OTC |
| 08-Jul-26 | 15:25:27 | 336.30 | 544 | Unknown* | 182.95k | O Ordinary Was reported as OTC |
| 08-Jul-26 | 15:19:33 | 337.90 | 586 | Buy* | 198.01k | O Ordinary Trade was executed as an SI |