| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:08:39 | 758.50 | 98 | Buy* | 743.33 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:42:16 | 759.25 | 1 | Buy* | 7.59 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:34:10 | 758.00 | 32 | Buy* | 242.56 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:30:26 | 756.75 | 79 | Sell* | 597.83 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:27:48 | 757.013 | 1,801 | Sell* | 13.63k | O Ordinary |
| 03-Jul-26 | 15:26:31 | 758.238 | 20 | Buy* | 151.65 | O Ordinary |
| 03-Jul-26 | 15:17:04 | 757.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:13:36 | 756.76 | 2,288 | Sell* | 17.31k | O Ordinary |
| 03-Jul-26 | 15:11:59 | 757.648 | 41 | Buy* | 310.64 | O Ordinary |
| 03-Jul-26 | 15:09:27 | 757.738 | 7 | Buy* | 53.04 | O Ordinary |
| 03-Jul-26 | 15:08:31 | 756.75 | 227 | Sell* | 1,718 | A Automatic Execution |
| 03-Jul-26 | 15:06:42 | 756.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:04:02 | 756.75 | 227 | Sell* | 1,718 | A Automatic Execution |
| 03-Jul-26 | 15:02:53 | 756.75 | 227 | Sell* | 1,718 | A Automatic Execution |
| 03-Jul-26 | 15:01:53 | 756.75 | 227 | Sell* | 1,718 | A Automatic Execution |