| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:37:43 | 165.4751 | 6,541 | Unknown* | 1m | O Ordinary |
| 01-Jul-26 | 16:29:55 | 165.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:26:13 | 165.70 | 9 | Sell* | 1,491 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:26:13 | 165.70 | 9 | Sell* | 1,491 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:24:37 | 165.80 | 15 | Unknown* | 2,487 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:22:08 | 165.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:20:00 | 165.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:19:11 | 165.20 | 7 | Sell* | 1,156 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:19:11 | 165.20 | 6 | Sell* | 991.20 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:19:03 | 165.45 | 2 | Sell* | 330.90 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:37 | 165.50 | 360 | Sell* | 59.58k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:10 | 165.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:17:48 | 165.40 | 3 | Unknown* | 496.20 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 16:16:59 | 165.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:16:27 | 165.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |