| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 16:23:28 | 165.80 | 1 | Unknown* | 165.80 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:23:20 | 166.00 | 34 | Unknown* | 5,644 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:23:03 | 165.80 | 1 | Unknown* | 165.80 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:23:03 | 166.00 | 220 | Unknown* | 36.52k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:23:02 | 166.00 | 1 | Unknown* | 166.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:22:23 | 165.80 | 1 | Unknown* | 165.80 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:22:09 | 165.60 | 1 | Unknown* | 165.60 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:21:57 | 165.40 | 1 | Unknown* | 165.40 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:21:47 | 165.40 | 2 | Unknown* | 330.80 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:21:47 | 165.40 | 1 | Unknown* | 165.40 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:21:47 | 165.60 | 2 | Unknown* | 331.20 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:21:23 | 165.40 | 1 | Unknown* | 165.40 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:21:01 | 165.40 | 1 | Unknown* | 165.40 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:21:01 | 165.80 | 1 | Unknown* | 165.80 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:20:06 | 165.40 | 1 | Unknown* | 165.40 | O Ordinary Trade was executed as an SI |