| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 30-Jun-26 | 09:01:42 | 174.85468 | 9 | Unknown* | 1,574 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:00:15 | 174.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:00:14 | 174.54686 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:00:13 | 174.54686 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:00:13 | 174.54686 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:00:13 | 174.66 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:00:09 | 174.54686 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:00:07 | 174.54686 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:55:53 | 174.51 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:53:47 | 174.60 | 6 | Buy* | 1,048 | A Automatic Execution |
| 30-Jun-26 | 08:52:43 | 174.28464 | 5 | Unknown* | 871.42 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:50:55 | 174.14783 | 7 | Unknown* | 1,219 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:50:34 | 174.23 | 11 | Sell* | 1,917 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:36:35 | 174.95 | 1 | Buy* | 174.95 | A Automatic Execution |
| 30-Jun-26 | 08:36:04 | 174.58106 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |