| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jul-26 | 09:23:56 | 408.00 | 100 | Buy* | 408.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 09:23:07 | 406.06 | 3,751 | Sell* | 15.23k | O Ordinary |
| 08-Jul-26 | 09:16:47 | 406.153 | 14,466 | Sell* | 58.75k | O Ordinary |
| 08-Jul-26 | 09:16:47 | 407.00 | 928 | Sell* | 3,777 | A Automatic Execution |
| 08-Jul-26 | 09:16:47 | 407.00 | 81 | Sell* | 329.67 | A Automatic Execution |
| 08-Jul-26 | 09:16:46 | 408.00 | 1,032 | Sell* | 4,211 | A Automatic Execution |
| 08-Jul-26 | 09:16:46 | 408.00 | 16 | Sell* | 65.28 | A Automatic Execution |
| 08-Jul-26 | 09:16:46 | 408.00 | 58 | Sell* | 236.64 | A Automatic Execution |
| 08-Jul-26 | 09:16:46 | 408.00 | 117 | Sell* | 477.36 | A Automatic Execution |
| 08-Jul-26 | 09:16:46 | 409.00 | 48 | Sell* | 196.32 | A Automatic Execution |
| 08-Jul-26 | 09:16:46 | 409.00 | 68 | Sell* | 278.12 | A Automatic Execution |
| 08-Jul-26 | 09:16:46 | 409.00 | 2,500 | Sell* | 10.23k | A Automatic Execution |
| 08-Jul-26 | 09:09:26 | 410.498 | 1,937 | Sell* | 7,951 | O Ordinary |
| 08-Jul-26 | 09:07:53 | 413.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 09:07:53 | 413.00 | 6 | Buy* | 24.78 | O Ordinary Trade was executed as an SI |