| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 14:15:44 | 845.10 | 1 | Sell* | 845.10 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:15:44 | 845.10 | 1 | Sell* | 845.10 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:15:39 | 845.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:15:31 | 844.75 | 1 | Sell* | 844.75 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:15:29 | 845.30 | 8 | Sell* | 6,762 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:15:29 | 845.30 | 2 | Sell* | 1,691 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:15:29 | 845.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:15:28 | 846.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:15:27 | 846.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:14:53 | 846.35 | 2 | Buy* | 1,693 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:14:42 | 846.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:13:27 | 847.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:13:19 | 847.20 | 1 | Buy* | 847.20 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:12:55 | 847.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:12:05 | 847.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |