| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 17:13:16 | 846.75 | 11 | Unknown* | 9,314 | O Ordinary |
| 02-Jul-26 | 17:13:02 | 854.13728 | 405 | Unknown* | 345.93k | O Ordinary |
| 02-Jul-26 | 17:12:25 | 841.90 | 9 | Unknown* | 7,577 | O Ordinary |
| 02-Jul-26 | 17:07:51 | 855.00 | 412 | Unknown* | 352.26k | O Ordinary |
| 02-Jul-26 | 15:48:21 | 854.2038 | 303 | Unknown* | 258.82k | O Ordinary Delayed publication Was reported as OTC |
| 02-Jul-26 | 15:48:32 | 854.2038 | 1,967 | Unknown* | 2m | O Ordinary Delayed publication Was reported as OTC |
| 02-Jul-26 | 16:40:59 | 855.00 | 1 | Unknown* | 855.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:36:53 | 854.5725 | -44,919 | Unknown* | -38m | O Ordinary Deletion Was reported as OTC |
| 02-Jul-26 | 16:36:53 | 854.5725 | 44,919 | Unknown* | 38m | O Ordinary Was reported as OTC |
| 02-Jul-26 | 16:36:05 | 855.00 | 16,504 | Sell* | 14m | O Ordinary |
| 02-Jul-26 | 16:29:53 | 854.85 | 6 | Buy* | 5,129 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:50 | 855.30 | 6 | Buy* | 5,132 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:43 | 855.20 | 3 | Buy* | 2,566 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:05 | 856.20 | 4,000 | Buy* | 3m | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:00 | 856.60 | 1 | Buy* | 856.60 | O Ordinary Trade was executed as an SI |