| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:40:59 | 408.40 | 6 | Sell* | 24.50 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:36:41 | 408.40 | 8,550 | Sell* | 34.92k | A Automatic Execution |
| 02-Jul-26 | 16:35:02 | 408.40 | 14 | Sell* | 57.18 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:02 | 408.40 | 160 | Sell* | 653.44 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:02 | 408.40 | 394 | Sell* | 1,609 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:02 | 408.40 | 640 | Sell* | 2,614 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:47 | 410.00 | 290 | Sell* | 1,189 | A Automatic Execution |
| 02-Jul-26 | 16:29:37 | 410.00 | 136 | Buy* | 557.60 | A Automatic Execution |
| 02-Jul-26 | 16:29:37 | 410.00 | 193 | Buy* | 791.30 | A Automatic Execution |
| 02-Jul-26 | 16:29:37 | 410.00 | 100 | Buy* | 410.00 | A Automatic Execution |
| 02-Jul-26 | 16:28:47 | 410.00 | 70 | Buy* | 287.00 | A Automatic Execution |
| 02-Jul-26 | 16:28:47 | 410.00 | 148 | Buy* | 606.80 | A Automatic Execution |
| 02-Jul-26 | 16:28:47 | 410.00 | 100 | Buy* | 410.00 | A Automatic Execution |
| 02-Jul-26 | 16:27:17 | 409.631 | 44 | Sell* | 180.24 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:26:10 | 409.80 | 298 | Sell* | 1,221 | O Ordinary Trade was executed as an SI |