| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:14:07 | 198.4911 | 1 | Sell* | 198.49 | O Ordinary |
| 01-Jul-26 | 15:57:33 | 198.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:50:55 | 198.13667 | 5 | Sell* | 990.68 | O Ordinary |
| 01-Jul-26 | 15:43:13 | 198.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:20:00 | 199.20265 | 2 | Buy* | 398.41 | O Ordinary |
| 01-Jul-26 | 15:14:27 | 199.25923 | 1 | Buy* | 199.26 | O Ordinary |
| 01-Jul-26 | 14:48:24 | 198.4251 | 98 | Buy* | 19.45k | O Ordinary |
| 01-Jul-26 | 14:30:56 | 199.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:24:25 | 199.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:09:37 | 199.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:01:55 | 199.8747 | 152 | Buy* | 30.38k | O Ordinary |
| 01-Jul-26 | 13:51:13 | 199.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:45:37 | 199.541 | 51 | Sell* | 10.18k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:34:57 | 200.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:29:40 | 201.0954 | 152 | Sell* | 30.57k | O Ordinary |