| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 17:42:30 | 555.70219 | 7 | Unknown* | 3,890 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:40:24 | 555.81286 | 12 | Unknown* | 6,670 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:37:19 | 555.48084 | 1 | Unknown* | 555.48 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:33:33 | 559.68651 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:29:38 | 562.67475 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:29:38 | 566.5484 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:28:32 | 566.5484 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:26:05 | 563.00678 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:24:03 | 563.00678 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:20:23 | 567.10177 | 3 | Unknown* | 1,701 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:19:51 | 563.44948 | 5 | Unknown* | 2,817 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:19:24 | 563.56016 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:19:24 | 567.4338 | 4 | Unknown* | 2,270 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:19:24 | 567.4338 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:19:24 | 563.56016 | 2 | Unknown* | 1,127 | O Ordinary Trade was executed as an SI |