| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 12:41:48 | 626.40 | 36 | Buy* | 225.50 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:41:47 | 626.20 | 24 | Buy* | 150.29 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:41:47 | 626.10 | 76 | Buy* | 475.84 | A Automatic Execution |
| 01-Jul-26 | 10:44:49 | 625.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:28:53 | 625.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:03:05 | 627.90 | 2 | Buy* | 12.56 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:03:05 | 627.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:03:05 | 627.90 | 1 | Buy* | 6.28 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:03:05 | 627.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |