| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 09:35:39 | 204.47325 | 33 | Unknown* | 6,748 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:35:39 | 204.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:35:33 | 204.73 | 3 | Unknown* | 614.19 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 09:35:32 | 204.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:35:32 | 204.62 | 3 | Sell* | 613.86 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:35:32 | 204.73 | 3 | Sell* | 614.19 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:35:13 | 204.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:35:13 | 204.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:35:13 | 204.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:34:59 | 204.50 | 3 | Sell* | 613.50 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:34:49 | 204.50 | 1 | Sell* | 204.50 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:34:49 | 204.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:32:03 | 205.00 | 1 | Unknown* | 205.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 09:34:44 | 204.60 | 7 | Sell* | 1,432 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:34:32 | 204.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |