| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 17:32:07 | 110.50 | 45 | Unknown* | 4,973 | O Ordinary |
| 07-Jul-26 | 17:11:08 | 110.19993 | 58 | Unknown* | 6,392 | O Ordinary |
| 07-Jul-26 | 17:07:34 | 112.20002 | 100 | Unknown* | 11.22k | O Ordinary |
| 07-Jul-26 | 16:24:00 | 110.10 | 3 | Sell* | 330.30 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:19:29 | 110.30 | 438 | Sell* | 48.31k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:19:29 | 110.30 | 438 | Sell* | 48.31k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 15:46:47 | 110.50 | 87 | Sell* | 9,614 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 14:54:47 | 110.90 | 16 | Sell* | 1,774 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 14:49:11 | 111.00 | 85 | Sell* | 9,435 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 14:49:11 | 111.00 | 85 | Sell* | 9,435 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 14:46:17 | 111.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 14:46:17 | 111.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 14:46:17 | 111.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 14:45:31 | 111.10 | 93 | Sell* | 10.33k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 14:45:31 | 111.10 | 93 | Sell* | 10.33k | O Ordinary Trade was executed as an SI |