| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:26:57 | 1,163.00 | 3 | Buy* | 34.89 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:16:59 | 1,160.00 | 2 | Buy* | 23.20 | O Ordinary |
| 02-Jul-26 | 16:08:54 | 1,162.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:07:35 | 1,161.50 | 1 | Buy* | 11.62 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:55:28 | 1,166.50 | 8 | Buy* | 93.32 | O Ordinary |
| 02-Jul-26 | 15:54:28 | 1,166.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:52:02 | 1,168.50 | 13 | Buy* | 151.91 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:50:16 | 1,166.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:41:44 | 1,169.50 | 2 | Buy* | 23.39 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:41:40 | 1,168.50 | 19 | Sell* | 222.02 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:31:14 | 1,170.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:25:13 | 1,171.50 | 1 | Buy* | 11.72 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:20:45 | 1,171.119 | 8,524 | Buy* | 99.83k | O Ordinary |
| 02-Jul-26 | 15:15:50 | 1,173.88 | 245 | Buy* | 2,876 | O Ordinary |
| 02-Jul-26 | 15:11:37 | 1,171.58 | 38 | Sell* | 445.20 | O Ordinary |