| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 14:16:20 | 973.50 | 5 | Buy* | 4,868 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:13:34 | 973.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:11:39 | 970.30 | 22 | Sell* | 21.35k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:08:48 | 969.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:08:27 | 969.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:08:10 | 968.80 | 2 | Sell* | 1,938 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:07:48 | 970.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:07:48 | 970.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:00:46 | 972.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 13:58:34 | 973.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:57:20 | 974.00 | 4 | Unknown* | 3,896 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 13:55:25 | 975.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 13:55:25 | 975.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 13:55:25 | 975.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 13:54:51 | 974.90 | 10 | Sell* | 9,749 | O Ordinary Trade was executed as an SI |