| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 12:26:58 | 327.75 | 1,516 | Buy* | 4,969 | O Ordinary |
| 07-Jul-26 | 12:04:33 | 330.00 | 96 | Buy* | 316.80 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 11:45:29 | 325.90 | 4,000 | Buy* | 13.04k | O Ordinary |
| 07-Jul-26 | 11:39:15 | 325.90 | 15 | Buy* | 48.89 | O Ordinary |
| 07-Jul-26 | 11:08:29 | 325.90 | 305 | Buy* | 994.00 | O Ordinary |
| 07-Jul-26 | 10:44:00 | 326.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:36:39 | 326.00 | 700 | Buy* | 2,282 | A Automatic Execution |
| 07-Jul-26 | 10:29:54 | 321.5942 | 2,700 | Sell* | 8,683 | O Ordinary |
| 07-Jul-26 | 10:28:03 | 326.00 | 339 | Buy* | 1,105 | A Automatic Execution |
| 07-Jul-26 | 10:28:03 | 326.00 | 169 | Buy* | 550.94 | A Automatic Execution |
| 07-Jul-26 | 10:28:03 | 326.00 | 746 | Buy* | 2,432 | A Automatic Execution |
| 07-Jul-26 | 10:27:42 | 326.00 | 1,000 | Buy* | 3,260 | O Ordinary |
| 07-Jul-26 | 09:52:29 | 326.00 | 3,051 | Buy* | 9,946 | O Ordinary |
| 07-Jul-26 | 09:35:26 | 324.00 | 238 | Sell* | 771.12 | A Automatic Execution |
| 07-Jul-26 | 09:35:26 | 324.00 | 33 | Sell* | 106.92 | A Automatic Execution |