| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 16:35:02 | 107.00 | 379 | Sell* | 405.53 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:29:02 | 106.40 | 4 | Sell* | 4.26 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:27:13 | 108.80 | 10 | Buy* | 10.88 | A Automatic Execution |
| 10-Jul-26 | 16:27:13 | 108.80 | 58 | Buy* | 63.10 | A Automatic Execution |
| 10-Jul-26 | 16:26:45 | 107.40 | 170 | Buy* | 182.58 | A Automatic Execution |
| 10-Jul-26 | 16:26:45 | 107.40 | 300 | Buy* | 322.20 | A Automatic Execution |
| 10-Jul-26 | 16:12:31 | 106.20 | 2 | Sell* | 2.12 | A Automatic Execution |
| 10-Jul-26 | 16:01:32 | 106.20 | 385 | Sell* | 408.87 | A Automatic Execution |
| 10-Jul-26 | 15:46:09 | 107.136 | 4,000 | Buy* | 4,285 | O Ordinary |
| 10-Jul-26 | 15:37:33 | 107.40 | 1 | Buy* | 1.07 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:29:45 | 107.073 | 279 | Buy* | 298.73 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:23:18 | 107.136 | 185 | Buy* | 198.20 | O Ordinary |
| 10-Jul-26 | 15:12:03 | 107.136 | 481 | Buy* | 515.32 | O Ordinary |
| 10-Jul-26 | 15:09:57 | 106.80 | 2,028 | Unknown* | 2,166 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 14:52:56 | 107.40 | 2 | Buy* | 2.15 | O Ordinary Trade was executed as an SI |