| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 12:03:45 | 575.06 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 12:03:45 | 575.06 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 12:03:38 | 576.29869 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:03:31 | 575.01 | 7 | Sell* | 4,025 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:03:30 | 575.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:03:16 | 575.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:03:10 | 575.50034 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:03:06 | 575.40 | 1 | Buy* | 575.40 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:02:44 | 575.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:02:44 | 575.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:02:13 | 575.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:02:06 | 575.17 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 12:02:06 | 575.17 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 12:02:05 | 575.50 | 16 | Buy* | 9,208 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:01:34 | 576.07 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |