| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 11:42:45 | 169.50 | 171 | Sell* | 289.85 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:26:39 | 169.36 | 1,126 | Sell* | 1,907 | O Ordinary |
| 10-Jul-26 | 11:26:18 | 169.482 | 250 | Buy* | 423.71 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:26:16 | 169.60 | 170 | Buy* | 288.32 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:17:16 | 169.60 | 434 | Buy* | 736.06 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:16:01 | 169.45 | 1,317 | Sell* | 2,232 | O Ordinary |
| 10-Jul-26 | 11:06:42 | 169.80 | 434 | Buy* | 736.93 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:03:43 | 169.20 | 830 | Unknown* | 1,404 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:03:12 | 169.20 | 2,172 | Unknown* | 3,675 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 11:03:12 | 169.20 | 132 | Buy* | 223.34 | A Automatic Execution |
| 10-Jul-26 | 10:50:42 | 169.20 | 434 | Buy* | 734.33 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 10:42:43 | 169.20 | 434 | Buy* | 734.33 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 10:39:04 | 168.90 | 434 | Buy* | 733.03 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 10:35:22 | 169.20 | 434 | Buy* | 734.33 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 10:20:28 | 169.00 | 7 | Sell* | 11.83 | A Automatic Execution |