| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 08:50:28 | 464.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:41:24 | 465.00 | 2 | Buy* | 9.30 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:40:13 | 465.20 | 1,074 | Buy* | 4,996 | O Ordinary |
| 02-Jul-26 | 08:36:21 | 465.30 | 10 | Buy* | 46.53 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:35:30 | 464.40 | 5 | Sell* | 23.22 | O Ordinary |
| 02-Jul-26 | 08:34:07 | 465.30 | 85 | Buy* | 395.51 | O Ordinary |
| 02-Jul-26 | 08:33:26 | 465.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:30:41 | 465.30 | 5 | Buy* | 23.27 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:26:25 | 465.40 | 2 | Buy* | 9.31 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:25:11 | 465.294 | 394 | Buy* | 1,833 | O Ordinary |
| 02-Jul-26 | 08:25:01 | 465.50 | 4 | Buy* | 18.62 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:24:41 | 465.50 | 6 | Buy* | 27.93 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:24:27 | 465.297 | 122 | Buy* | 567.66 | O Ordinary |
| 02-Jul-26 | 08:21:19 | 465.60 | 162 | Buy* | 754.27 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:19 | 465.60 | 266 | Buy* | 1,238 | O Ordinary Trade was executed as an SI |