| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 11:30:05 | 182.44 | 2,700 | Unknown* | 492.59k | O Ordinary Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 11:30:05 | 0.00 | -2,700 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 16:29:22 | 182.06 | 1 | Sell* | 182.06 | A Automatic Execution |
| 01-Jul-26 | 16:29:22 | 182.02 | 1 | Sell* | 182.02 | A Automatic Execution |
| 01-Jul-26 | 16:29:07 | 182.90 | 7 | Buy* | 1,280 | A Automatic Execution |
| 01-Jul-26 | 16:29:06 | 182.62 | 63 | Buy* | 11.51k | A Automatic Execution |
| 01-Jul-26 | 16:23:46 | 182.72 | 1 | Buy* | 182.72 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:55 | 181.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:25 | 181.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:14 | 181.28 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:04:00 | 180.46 | 10 | Buy* | 1,805 | A Automatic Execution |
| 01-Jul-26 | 16:00:29 | 179.22 | 37 | Buy* | 6,631 | A Automatic Execution |
| 01-Jul-26 | 16:00:29 | 179.20 | 64 | Buy* | 11.47k | A Automatic Execution |
| 01-Jul-26 | 15:48:42 | 178.90 | 34 | Sell* | 6,083 | A Automatic Execution |
| 01-Jul-26 | 15:45:49 | 179.42 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |