| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:29:45 | 346.60 | 147 | Buy* | 509.50 | A Automatic Execution |
| 03-Jul-26 | 16:29:37 | 346.60 | 724 | Buy* | 2,509 | A Automatic Execution |
| 03-Jul-26 | 16:29:37 | 346.60 | 5 | Buy* | 17.33 | A Automatic Execution |
| 03-Jul-26 | 16:29:37 | 346.60 | 5 | Buy* | 17.33 | A Automatic Execution |
| 03-Jul-26 | 16:29:30 | 346.60 | 1,201 | Buy* | 4,163 | A Automatic Execution |
| 03-Jul-26 | 16:29:30 | 346.60 | 80 | Buy* | 277.28 | A Automatic Execution |
| 03-Jul-26 | 16:29:01 | 346.80 | 25 | Buy* | 86.70 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:27:41 | 346.60 | 291 | Sell* | 1,009 | A Automatic Execution |
| 03-Jul-26 | 16:27:41 | 346.60 | 500 | Sell* | 1,733 | A Automatic Execution |
| 03-Jul-26 | 16:27:41 | 346.60 | 377 | Sell* | 1,307 | A Automatic Execution |
| 03-Jul-26 | 16:27:33 | 346.60 | 5 | Sell* | 17.33 | A Automatic Execution |
| 03-Jul-26 | 16:26:24 | 346.57 | 46 | Sell* | 159.42 | O Ordinary |
| 03-Jul-26 | 16:26:24 | 346.57 | -46 | Unknown* | -159.42 | O Ordinary Deletion |
| 03-Jul-26 | 16:26:31 | 346.60 | 432 | Sell* | 1,497 | A Automatic Execution |
| 03-Jul-26 | 16:26:24 | 346.57 | 46 | Sell* | 159.42 | O Ordinary |