| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 15:12:00 | 448.60 | 2 | Unknown* | 897.20 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 15:12:00 | 448.60 | 2 | Buy* | 897.20 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 15:01:26 | 448.41 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 15:01:26 | 448.41 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 15:01:26 | 448.41 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 14:55:16 | 448.30 | 14 | Sell* | 6,276 | A Automatic Execution |
| 09-Jul-26 | 14:55:12 | 448.40 | 59 | Sell* | 26.46k | A Automatic Execution |
| 09-Jul-26 | 14:55:10 | 448.50 | 59 | Sell* | 26.46k | A Automatic Execution |
| 09-Jul-26 | 14:51:36 | 447.80 | 216 | Buy* | 96.72k | A Automatic Execution |
| 09-Jul-26 | 14:51:28 | 447.75 | 12 | Buy* | 5,373 | A Automatic Execution |
| 09-Jul-26 | 14:51:19 | 447.50 | 12 | Buy* | 5,370 | A Automatic Execution |
| 09-Jul-26 | 14:01:13 | 446.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 13:43:36 | 445.83 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 13:40:04 | 445.77 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 13:40:04 | 445.77 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |