| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 11:16:07 | 961.80 | 5 | Buy* | 48.09 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:15:40 | 959.90 | 1 | Sell* | 9.60 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:14:03 | 960.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:11:21 | 960.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:11:21 | 962.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:09:41 | 960.70 | 2 | Sell* | 19.21 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:08:57 | 962.20 | 1 | Buy* | 9.62 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:07:50 | 960.90 | 2 | Sell* | 19.22 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:00:14 | 960.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:00:14 | 960.70 | 2 | Sell* | 19.21 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:00:14 | 962.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:55:03 | 962.00 | 5 | Buy* | 48.10 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:55:03 | 960.50 | 1 | Sell* | 9.61 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:55:03 | 962.00 | 2 | Buy* | 19.24 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:51:06 | 960.50 | 1 | Sell* | 9.61 | O Ordinary Trade was executed as an SI |