| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 30-Jun-26 | 12:36:54 | 107.25 | 6,335 | Buy* | 6,794 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 12:27:28 | 107.359 | 931 | Buy* | 999.51 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 12:21:42 | 107.33 | 23,292 | Buy* | 25.00k | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 12:07:18 | 107.30 | 90 | Buy* | 96.57 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:52:42 | 107.11 | 20,000 | Buy* | 21.42k | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:50:09 | 107.166 | 1,000 | Buy* | 1,072 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:49:57 | 107.20 | 93 | Buy* | 99.70 | O Ordinary |
| 30-Jun-26 | 11:46:22 | 107.30 | 215 | Buy* | 230.70 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:46:15 | 107.30 | 284 | Buy* | 304.73 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:46:15 | 107.30 | 675 | Buy* | 724.28 | A Automatic Execution |
| 30-Jun-26 | 11:43:03 | 107.50 | 389 | Buy* | 418.18 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:43:02 | 107.50 | 674 | Buy* | 724.55 | A Automatic Execution |
| 30-Jun-26 | 11:43:00 | 107.50 | 110 | Buy* | 118.25 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:42:31 | 107.50 | 500 | Buy* | 537.50 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 11:42:21 | 107.50 | 63 | Buy* | 67.73 | O Ordinary Trade was executed as an SI |