| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 06-Jul-26 | 09:01:19 | 347.4204 | 105 | Buy* | 364.79 | O Ordinary |
| 06-Jul-26 | 09:00:43 | 347.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 09:00:00 | 347.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:58:26 | 347.22 | 3,000 | Buy* | 10.42k | O Ordinary |
| 06-Jul-26 | 08:58:14 | 347.20 | 11,919 | Buy* | 41.38k | A Automatic Execution |
| 06-Jul-26 | 08:57:49 | 347.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:56:02 | 347.20 | 18 | Buy* | 62.50 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:55:06 | 347.1802 | 2,690 | Sell* | 9,339 | O Ordinary |
| 06-Jul-26 | 08:54:18 | 347.40 | 31 | Buy* | 107.69 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:53:55 | 347.40 | 2 | Buy* | 6.95 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:52:45 | 347.18 | 170 | Sell* | 590.21 | O Ordinary |
| 06-Jul-26 | 08:48:56 | 347.20 | 11,219 | Sell* | 38.95k | A Automatic Execution |
| 06-Jul-26 | 08:48:56 | 347.20 | 869 | Buy* | 3,017 | A Automatic Execution |
| 06-Jul-26 | 08:48:46 | 347.20 | 2,260 | Sell* | 7,847 | A Automatic Execution |
| 06-Jul-26 | 08:48:42 | 347.40 | 1,481 | Buy* | 5,145 | A Automatic Execution |