| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 16:29:56 | 191.86 | 5 | Buy* | 959.30 | A Automatic Execution |
| 10-Jul-26 | 16:09:30 | 191.68 | 10 | Buy* | 1,917 | A Automatic Execution |
| 10-Jul-26 | 15:58:14 | 192.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:52:58 | 192.10 | 101 | Buy* | 19.40k | A Automatic Execution |
| 10-Jul-26 | 15:52:58 | 192.10 | 29 | Buy* | 5,571 | A Automatic Execution |
| 10-Jul-26 | 15:52:58 | 192.08 | 9 | Buy* | 1,729 | A Automatic Execution |
| 10-Jul-26 | 15:34:15 | 192.10 | 1 | Buy* | 192.10 | A Automatic Execution |
| 10-Jul-26 | 14:51:22 | 191.91834 | 51 | Sell* | 9,788 | O Ordinary |
| 10-Jul-26 | 14:44:16 | 191.72 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 14:42:05 | 191.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 14:41:01 | 191.92 | 12 | Buy* | 2,303 | A Automatic Execution |
| 10-Jul-26 | 14:39:55 | 192.03453 | 25 | Unknown* | 4,801 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 13:41:15 | 192.08565 | 4 | Unknown* | 768.34 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 13:36:16 | 192.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 13:34:38 | 192.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |