| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 15:00:05 | 937.24686 | 45 | Unknown* | 42.18k | O Ordinary Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 16:05:55 | 937.25624 | 50 | Unknown* | 46.86k | O Ordinary Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 16:05:55 | 0.00 | -50 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 15:00:05 | 0.00 | -45 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 16:29:35 | 930.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:06 | 930.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:04 | 930.20 | 1 | Buy* | 930.20 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:28:39 | 930.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 16:28:40 | 930.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 16:28:40 | 930.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 16:28:33 | 930.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:28:17 | 930.10 | 5 | Buy* | 4,651 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:28:09 | 929.70 | 1 | Buy* | 929.70 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:28:09 | 929.70 | 8 | Buy* | 7,438 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:28:03 | 930.00 | 2 | Buy* | 1,860 | O Ordinary Trade was executed as an SI |