| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:17:48 | 675.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:02:14 | 663.20 | 1 | Sell* | 6.63 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:57:07 | 662.40 | 5 | Sell* | 33.12 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:43:10 | 670.518 | 744 | Buy* | 4,989 | O Ordinary |
| 01-Jul-26 | 15:32:22 | 672.50 | 65 | Sell* | 437.13 | A Automatic Execution |
| 01-Jul-26 | 15:26:46 | 680.70 | 1 | Buy* | 6.81 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:25:05 | 679.895 | 28 | Buy* | 190.37 | O Ordinary |
| 01-Jul-26 | 15:15:10 | 673.185 | 1 | Sell* | 6.73 | O Ordinary |
| 01-Jul-26 | 15:11:35 | 679.63 | 22 | Buy* | 149.52 | O Ordinary |
| 01-Jul-26 | 14:58:15 | 682.40 | 2 | Buy* | 13.65 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:48:38 | 676.90 | 7 | Buy* | 47.38 | A Automatic Execution |
| 01-Jul-26 | 14:48:33 | 676.90 | 3 | Buy* | 20.31 | A Automatic Execution |
| 01-Jul-26 | 14:47:50 | 676.90 | 73 | Buy* | 494.14 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:13:01 | 673.00 | 1 | Buy* | 6.73 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:02:47 | 676.80 | 10 | Sell* | 67.68 | A Automatic Execution |