| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 12:30:18 | 1,180.938 | 26 | Buy* | 307.04 | O Ordinary |
| 02-Jul-26 | 11:43:20 | 1,181.00 | 3 | Buy* | 35.43 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 11:16:12 | 1,177.291 | 767 | Sell* | 9,030 | O Ordinary |
| 02-Jul-26 | 10:46:26 | 1,177.637 | 53 | Sell* | 624.15 | O Ordinary |
| 02-Jul-26 | 10:46:24 | 1,178.848 | 8,467 | Buy* | 99.81k | O Ordinary |
| 02-Jul-26 | 09:14:37 | 1,175.50 | 3 | Buy* | 35.27 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 09:08:50 | 1,176.50 | 1 | Buy* | 11.77 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:39:01 | 1,178.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:25:53 | 1,177.478 | 271 | Buy* | 3,191 | O Ordinary |
| 02-Jul-26 | 08:11:56 | 1,179.50 | 3 | Buy* | 35.39 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:11:44 | 1,179.00 | 4 | Buy* | 47.16 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:11:44 | 1,179.00 | 14 | Buy* | 165.06 | A Automatic Execution |
| 02-Jul-26 | 08:05:10 | 1,179.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:02:44 | 1,180.50 | 2 | Buy* | 23.61 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:00:36 | 1,179.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |