| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 13:29:50 | 290.95807 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:29:50 | 300.59743 | 1 | Unknown* | 300.60 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:29:50 | 300.59743 | 1 | Unknown* | 300.60 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:25:10 | 299.05458 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 07:01:01 | 300.18706 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 07:00:03 | 299.86349 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 03:09:46 | 293.31815 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 20:59:39 | 297.00044 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:57:05 | 297.11418 | 3 | Unknown* | 891.34 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:49:39 | 297.59757 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:45:24 | 297.14261 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:23:04 | 298.5217 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:17:47 | 298.45061 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:15:29 | 298.45061 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:08:37 | 297.55492 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |