| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 14:45:20 | 173.00 | 2,080 | Buy* | 3,598 | A Automatic Execution |
| 01-Jul-26 | 14:45:20 | 173.00 | 2,858 | Buy* | 4,944 | A Automatic Execution |
| 01-Jul-26 | 14:42:43 | 172.80 | 5 | Unknown* | 8.64 | O Ordinary |
| 01-Jul-26 | 14:42:44 | 172.80 | 1,075 | Buy* | 1,858 | A Automatic Execution |
| 01-Jul-26 | 14:41:58 | 172.80 | 1,733 | Sell* | 2,995 | A Automatic Execution |
| 01-Jul-26 | 14:41:58 | 172.80 | 1,417 | Sell* | 2,449 | A Automatic Execution |
| 01-Jul-26 | 14:34:37 | 172.40 | 34 | Sell* | 58.62 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:40:40 | 172.80 | 1,863 | Buy* | 3,219 | A Automatic Execution |
| 01-Jul-26 | 14:40:40 | 172.80 | 2 | Buy* | 3.46 | A Automatic Execution |
| 01-Jul-26 | 14:40:40 | 172.80 | 2 | Buy* | 3.46 | A Automatic Execution |
| 01-Jul-26 | 14:40:11 | 172.80 | 64 | Buy* | 110.59 | A Automatic Execution |
| 01-Jul-26 | 14:40:11 | 172.80 | 21 | Buy* | 36.29 | A Automatic Execution |
| 01-Jul-26 | 14:40:11 | 172.80 | 58 | Buy* | 100.22 | A Automatic Execution |
| 01-Jul-26 | 14:40:11 | 172.80 | 17 | Buy* | 29.38 | A Automatic Execution |
| 01-Jul-26 | 14:40:11 | 172.80 | 1,699 | Buy* | 2,936 | A Automatic Execution |