| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:46:14 | 1,714.60 | 8 | Unknown* | 13.72k | O Ordinary |
| 01-Jul-26 | 14:45:14 | 1,715.00 | 19,995 | Unknown* | 34m | O Ordinary Delayed publication Was reported as OTC |
| 01-Jul-26 | 14:45:13 | 1,715.00 | 19,995 | Unknown* | 34m | O Ordinary Delayed publication Was reported as OTC |
| 01-Jul-26 | 16:42:28 | 1,641.60 | 1 | Unknown* | 1,642 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:35:38 | 1,641.60 | 11 | Unknown* | 18.06k | O Ordinary Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 15:35:38 | 0.00 | -11 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 16:35:23 | 1,641.60 | 1 | Unknown* | 1,642 | O Ordinary |
| 01-Jul-26 | 16:35:24 | 1,641.60 | 1,682 | Unknown* | 3m | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:35:24 | 1,641.60 | 477 | Unknown* | 783.04k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:35:24 | 1,641.60 | 50 | Buy* | 82.08k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:30:00 | 1,649.05615 | 3 | Buy* | 4,947 | O Ordinary |
| 01-Jul-26 | 16:30:00 | 1,648.30039 | 8 | Buy* | 13.19k | O Ordinary |
| 01-Jul-26 | 16:29:55 | 1,649.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:29:53 | 1,649.10 | 10 | Buy* | 16.49k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:29:52 | 1,649.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |