| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 10:00:36 | 311.901 | 1 | Buy* | 3.12 | O Ordinary |
| 01-Jul-26 | 10:00:14 | 311.851 | 94 | Buy* | 293.14 | O Ordinary |
| 01-Jul-26 | 09:57:59 | 310.50 | 1,019 | Sell* | 3,164 | A Automatic Execution |
| 01-Jul-26 | 09:57:59 | 310.50 | 57 | Sell* | 176.99 | A Automatic Execution |
| 01-Jul-26 | 09:57:59 | 310.50 | 68 | Sell* | 211.14 | A Automatic Execution |
| 01-Jul-26 | 09:57:59 | 310.50 | 58 | Sell* | 180.09 | A Automatic Execution |
| 01-Jul-26 | 09:57:59 | 311.00 | 53 | Buy* | 164.83 | A Automatic Execution |
| 01-Jul-26 | 09:57:59 | 311.00 | 362 | Buy* | 1,126 | A Automatic Execution |
| 01-Jul-26 | 09:50:31 | 310.75 | 1 | Unknown* | 3.11 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:50:21 | 310.75 | 1 | Unknown* | 3.11 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:50:09 | 311.00 | 16 | Buy* | 49.76 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:44:18 | 310.479 | 457 | Sell* | 1,419 | O Ordinary |
| 01-Jul-26 | 09:41:09 | 310.475 | 30 | Buy* | 93.14 | O Ordinary |
| 01-Jul-26 | 09:30:59 | 309.50 | 350 | Sell* | 1,083 | A Automatic Execution |
| 01-Jul-26 | 09:30:45 | 309.772 | 962 | Buy* | 2,980 | O Ordinary |