| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 15:52:54 | 575.038 | 298 | Sell* | 1,714 | O Ordinary |
| 03-Jul-26 | 15:49:25 | 575.00 | 773 | Sell* | 4,445 | O Ordinary |
| 03-Jul-26 | 13:39:09 | 610.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:16:19 | 599.00 | 1 | Buy* | 5.99 | O Ordinary |
| 03-Jul-26 | 12:43:16 | 599.00 | 2 | Buy* | 11.98 | O Ordinary |
| 03-Jul-26 | 12:43:17 | 600.00 | 1 | Buy* | 6.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:43:08 | 600.00 | 73 | Buy* | 438.00 | A Automatic Execution |
| 03-Jul-26 | 11:58:33 | 588.00 | 600 | Buy* | 3,528 | O Ordinary |
| 03-Jul-26 | 11:56:06 | 588.00 | 45 | Buy* | 264.60 | O Ordinary |
| 03-Jul-26 | 09:26:26 | 588.00 | 510 | Buy* | 2,999 | O Ordinary |