| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 17:40:37 | 217.22689 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:39:31 | 216.72928 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:39:23 | 216.94254 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 17:33:08 | 217.11315 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 17:33:08 | 217.11315 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 17:33:05 | 216.81459 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:32:32 | 217.05628 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:32:27 | 217.05628 | 1 | Unknown* | 217.06 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:32:10 | 216.78644 | 300 | Unknown* | 65.04k | O Ordinary Was reported as OTC |
| 02-Jul-26 | 17:31:56 | 216.99941 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 17:31:15 | 217.29798 | 10 | Unknown* | 2,173 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 17:30:54 | 217.38328 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:30:44 | 217.01363 | 1 | Unknown* | 217.01 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 17:30:04 | 217.85245 | 6 | Unknown* | 1,307 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 17:29:10 | 218.26476 | 1 | Unknown* | 218.26 | O Ordinary Trade was executed as an SI |