| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:00:37 | 627.70 | 1,025 | Sell* | 6,434 | A Automatic Execution |
| 01-Jul-26 | 15:36:54 | 638.40 | 14 | Buy* | 89.38 | O Ordinary |
| 01-Jul-26 | 15:19:14 | 640.40 | 1,314 | Buy* | 8,415 | A Automatic Execution |
| 01-Jul-26 | 15:19:14 | 640.40 | 328 | Buy* | 2,101 | A Automatic Execution |
| 01-Jul-26 | 15:19:14 | 640.40 | 437 | Buy* | 2,799 | A Automatic Execution |
| 01-Jul-26 | 15:17:28 | 638.00 | 150 | Buy* | 957.00 | A Automatic Execution |
| 01-Jul-26 | 15:14:27 | 629.315 | 1 | Sell* | 6.29 | O Ordinary |
| 01-Jul-26 | 15:05:40 | 625.86 | 2 | Sell* | 12.52 | O Ordinary |
| 01-Jul-26 | 15:01:12 | 658.50 | 1 | Buy* | 6.59 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:13:24 | 627.4799 | 4,103 | Buy* | 25.75k | O Ordinary |
| 01-Jul-26 | 14:13:24 | 625.61 | 498 | Sell* | 3,116 | O Ordinary |
| 01-Jul-26 | 14:10:42 | 625.00 | 1,030 | Sell* | 6,438 | A Automatic Execution |
| 01-Jul-26 | 12:30:51 | 628.493 | 6,363 | Buy* | 39.99k | O Ordinary |
| 01-Jul-26 | 12:01:49 | 627.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:32:47 | 625.10 | 3,500 | Buy* | 21.88k | A Automatic Execution |