| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 13:41:15 | 192.08565 | 4 | Unknown* | 768.34 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 13:36:16 | 192.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 13:34:38 | 192.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 13:28:26 | 191.86413 | 4 | Unknown* | 767.46 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 13:00:40 | 191.96 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 12:25:19 | 191.97968 | 46 | Buy* | 8,831 | O Ordinary |
| 10-Jul-26 | 12:23:25 | 191.99959 | 348 | Buy* | 66.82k | O Ordinary |
| 10-Jul-26 | 11:59:30 | 191.74 | 6 | Sell* | 1,150 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:56:21 | 191.84 | 9 | Sell* | 1,727 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:50:42 | 191.96 | 9 | Sell* | 1,728 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:21:26 | 192.10 | 34 | Buy* | 6,531 | A Automatic Execution |
| 10-Jul-26 | 11:21:14 | 192.26 | 18 | Buy* | 3,461 | A Automatic Execution |
| 10-Jul-26 | 11:09:50 | 192.28162 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 10:51:20 | 192.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 10:32:35 | 192.2758 | 11 | Buy* | 2,115 | O Ordinary |