| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 13:55:23 | 367.40 | 1 | Unknown* | 367.40 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 13:55:23 | 367.40 | 2 | Buy* | 734.80 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:55:14 | 367.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:52:33 | 367.80 | 3 | Buy* | 1,103 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:48:10 | 367.75 | 8 | Buy* | 2,942 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:48:10 | 367.75 | 8 | Buy* | 2,942 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:48:10 | 367.80 | 8 | Buy* | 2,942 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:46:25 | 367.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:46:06 | 367.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:43:22 | 366.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:42:37 | 367.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:42:37 | 367.10 | 14 | Buy* | 5,139 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:39:23 | 366.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:36:37 | 366.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:34:21 | 366.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |