| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 13:53:24 | 465.748 | 127 | Buy* | 591.50 | O Ordinary |
| 02-Jul-26 | 13:50:04 | 466.10 | 5 | Buy* | 23.31 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:44:06 | 465.60 | 160 | Sell* | 744.96 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:35:30 | 466.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:28:01 | 465.90 | 250 | Buy* | 1,165 | A Automatic Execution |
| 02-Jul-26 | 13:28:01 | 465.90 | 2,000 | Buy* | 9,318 | A Automatic Execution |
| 02-Jul-26 | 13:28:01 | 465.90 | 1,750 | Buy* | 8,153 | A Automatic Execution |
| 02-Jul-26 | 13:28:01 | 465.90 | 500 | Buy* | 2,330 | A Automatic Execution |
| 02-Jul-26 | 13:28:01 | 465.90 | 250 | Buy* | 1,165 | A Automatic Execution |
| 02-Jul-26 | 13:02:21 | 465.352 | 32 | Sell* | 148.91 | O Ordinary |
| 02-Jul-26 | 13:00:32 | 465.697 | 8 | Buy* | 37.26 | O Ordinary |
| 02-Jul-26 | 12:59:12 | 465.70 | 43 | Buy* | 200.25 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:58:40 | 465.90 | 84 | Buy* | 391.36 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:43:22 | 465.398 | 154 | Buy* | 716.71 | O Ordinary |
| 02-Jul-26 | 12:42:32 | 465.40 | 2,465 | Buy* | 11.47k | A Automatic Execution |