| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 10:48:58 | 235.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:46:28 | 236.00 | 400 | Unknown* | 94.40k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:44:38 | 235.90 | 40 | Sell* | 9,436 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:35:22 | 236.10 | 12 | Buy* | 2,833 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:34:26 | 236.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:32:03 | 236.00 | 2 | Unknown* | 472.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:23:25 | 235.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:11:08 | 235.40 | 11 | Sell* | 2,589 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:07:56 | 235.20 | 1 | Sell* | 235.20 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:06:31 | 235.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 10:06:32 | 235.40 | 75 | Sell* | 17.66k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:06:32 | 235.40 | 75 | Sell* | 17.66k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:06:31 | 235.00 | 2 | Unknown* | 470.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 10:06:31 | 235.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 10:06:32 | 235.40 | 4 | Sell* | 941.60 | O Ordinary Trade was executed as an SI |