| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:17:47 | 1,604.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:28:33 | 1,604.139 | 124 | Buy* | 1,989 | O Ordinary |
| 01-Jul-26 | 15:21:05 | 1,603.39 | 1 | Buy* | 16.03 | O Ordinary |
| 01-Jul-26 | 14:26:50 | 1,565.50 | 3,222 | Sell* | 50.44k | A Automatic Execution |
| 01-Jul-26 | 14:10:15 | 1,567.00 | 2,393 | Sell* | 37.50k | A Automatic Execution |
| 01-Jul-26 | 13:50:47 | 1,572.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:50:02 | 1,572.50 | 2 | Buy* | 31.45 | O Ordinary |
| 01-Jul-26 | 11:48:44 | 1,569.16 | 127 | Buy* | 1,993 | O Ordinary |
| 01-Jul-26 | 10:53:55 | 1,571.50 | 2 | Buy* | 31.43 | O Ordinary |
| 01-Jul-26 | 10:17:39 | 1,571.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:46:20 | 1,570.872 | 83 | Buy* | 1,304 | O Ordinary |
| 01-Jul-26 | 09:34:07 | 1,573.00 | 1 | Buy* | 15.73 | O Ordinary |
| 01-Jul-26 | 09:31:09 | 1,571.50 | 1 | Buy* | 15.72 | O Ordinary |
| 01-Jul-26 | 09:10:53 | 1,573.50 | 1 | Buy* | 15.74 | O Ordinary |
| 01-Jul-26 | 08:42:19 | 1,566.50 | 50 | Sell* | 783.25 | O Ordinary |