| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 10:38:52 | 442.704 | 3 | Sell* | 13.28 | O Ordinary |
| 07-Jul-26 | 10:37:48 | 445.44 | 1 | Buy* | 4.45 | O Ordinary |
| 07-Jul-26 | 10:26:17 | 442.75 | 1,122 | Sell* | 4,968 | O Ordinary |
| 07-Jul-26 | 10:23:04 | 444.70 | 3 | Buy* | 13.34 | O Ordinary |
| 07-Jul-26 | 09:50:38 | 447.00 | 6 | Buy* | 26.82 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 09:50:38 | 445.00 | 675 | Sell* | 3,004 | A Automatic Execution |
| 07-Jul-26 | 09:48:51 | 443.0952 | 335 | Sell* | 1,484 | O Ordinary |
| 07-Jul-26 | 09:38:39 | 443.0922 | 223 | Sell* | 988.10 | O Ordinary |
| 07-Jul-26 | 09:35:42 | 447.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 09:25:12 | 447.00 | 2 | Buy* | 8.94 | O Ordinary |
| 07-Jul-26 | 09:22:47 | 445.05 | 222 | Sell* | 988.01 | O Ordinary |
| 07-Jul-26 | 09:01:12 | 441.60 | 1 | Sell* | 4.42 | O Ordinary |
| 07-Jul-26 | 08:55:37 | 445.44 | 5 | Buy* | 22.27 | O Ordinary |
| 07-Jul-26 | 08:46:43 | 447.00 | 25 | Buy* | 111.75 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 08:27:17 | 444.30 | 1,400 | Sell* | 6,220 | O Ordinary |