| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 13:24:04 | 311.25 | 1 | Unknown* | 3.11 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:01:35 | 311.25 | 332 | Unknown* | 1,033 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:59:00 | 312.00 | 3 | Buy* | 9.36 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:58:13 | 311.576 | 10 | Buy* | 31.16 | O Ordinary |
| 01-Jul-26 | 12:56:40 | 311.396 | 636 | Buy* | 1,980 | O Ordinary |
| 01-Jul-26 | 12:47:07 | 311.75 | 25,771 | Unknown* | 80.34k | O Ordinary Was reported as OTC |
| 01-Jul-26 | 12:42:39 | 310.737 | 1,700 | Sell* | 5,283 | O Ordinary |
| 01-Jul-26 | 12:36:13 | 310.50 | 180 | Unknown* | 558.90 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:36:13 | 310.50 | 186 | Unknown* | 577.53 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:36:12 | 311.00 | 393 | Sell* | 1,222 | A Automatic Execution |
| 01-Jul-26 | 12:35:30 | 311.00 | 145 | Sell* | 450.95 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:33:35 | 311.00 | 4 | Sell* | 12.44 | A Automatic Execution |
| 01-Jul-26 | 12:33:35 | 311.00 | 403 | Sell* | 1,253 | A Automatic Execution |
| 01-Jul-26 | 12:33:35 | 311.00 | 217 | Sell* | 674.87 | A Automatic Execution |
| 01-Jul-26 | 12:33:35 | 311.00 | 1,288 | Sell* | 4,006 | A Automatic Execution |