| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:12:42 | 662.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:05:41 | 660.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:03:42 | 660.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:32:35 | 660.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:18:19 | 654.08894 | 6 | Unknown* | 3,925 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:57:25 | 658.60 | 1 | Sell* | 658.60 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:50:23 | 658.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:50:13 | 657.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:32:19 | 656.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:30:14 | 658.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:20:47 | 656.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:14:58 | 654.50 | 1 | Sell* | 654.50 | A Automatic Execution |
| 02-Jul-26 | 14:14:58 | 654.50 | 1 | Sell* | 654.50 | A Automatic Execution |
| 02-Jul-26 | 14:06:37 | 651.68793 | 2 | Unknown* | 1,303 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:53:33 | 654.50 | 22 | Sell* | 14.40k | A Automatic Execution |