| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 30-Jun-26 | 12:07:56 | 779.796 | 512 | Buy* | 3,993 | O Ordinary |
| 30-Jun-26 | 11:40:44 | 778.795 | 641 | Buy* | 4,992 | O Ordinary |
| 30-Jun-26 | 11:04:18 | 780.10 | 9 | Buy* | 70.21 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:04:13 | 780.10 | 133 | Buy* | 1,038 | A Automatic Execution |
| 30-Jun-26 | 11:04:12 | 780.20 | 1 | Buy* | 7.80 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:04:03 | 776.40 | 1 | Sell* | 7.76 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:04:03 | 780.30 | 3 | Buy* | 23.41 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 10:10:31 | 776.90 | 2,010 | Sell* | 15.62k | O Ordinary Non risk Risk trade |
| 30-Jun-26 | 09:51:54 | 776.9961 | 3,925 | Sell* | 30.50k | O Ordinary |
| 30-Jun-26 | 08:40:32 | 779.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:02:28 | 783.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:02:08 | 783.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:01:31 | 783.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:01:24 | 783.20 | 149 | Buy* | 1,167 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 08:01:23 | 783.20 | 155 | Buy* | 1,214 | O Ordinary Trade was executed as an SI |