| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 16:14:15 | 252.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:13:38 | 252.60 | 2 | Sell* | 505.20 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:10:12 | 252.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:09:46 | 252.60 | 8 | Sell* | 2,021 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:03:35 | 252.20 | 18 | Sell* | 4,540 | O Ordinary |
| 07-Jul-26 | 16:02:30 | 252.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 15:55:10 | 252.61419 | 1 | Unknown* | 252.61 | O Ordinary |
| 07-Jul-26 | 15:48:17 | 253.00 | 17 | Sell* | 4,301 | O Ordinary |
| 07-Jul-26 | 15:44:51 | 252.60 | 37 | Sell* | 9,346 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 15:41:26 | 253.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 15:40:39 | 253.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 15:33:36 | 253.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 15:23:59 | 252.00 | 18 | Sell* | 4,536 | O Ordinary |
| 07-Jul-26 | 15:13:30 | 252.80 | 20 | Sell* | 5,056 | O Ordinary |
| 07-Jul-26 | 15:13:30 | 253.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |