| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:38:41 | 103.00 | 9,470 | Sell* | 9,754 | O Ordinary |
| 03-Jul-26 | 16:04:26 | 104.15 | 102 | Sell* | 106.23 | O Ordinary |
| 03-Jul-26 | 16:02:39 | 107.50 | 1,216 | Buy* | 1,307 | O Ordinary |
| 03-Jul-26 | 14:19:38 | 107.50 | 3 | Buy* | 3.23 | O Ordinary |
| 03-Jul-26 | 13:51:18 | 106.00 | 2,735 | Unknown* | 2,899 | O Ordinary |
| 03-Jul-26 | 13:50:02 | 107.50 | 4 | Buy* | 4.30 | O Ordinary |
| 03-Jul-26 | 12:57:16 | 109.00 | 18 | Buy* | 19.62 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:57:12 | 105.00 | 3,000 | Sell* | 3,150 | O Ordinary |
| 03-Jul-26 | 12:10:59 | 105.00 | 7,500 | Sell* | 7,875 | O Ordinary |
| 03-Jul-26 | 11:45:30 | 105.00 | 3,381 | Sell* | 3,550 | O Ordinary |
| 03-Jul-26 | 11:39:27 | 106.00 | 5,000 | Sell* | 5,300 | O Ordinary |
| 03-Jul-26 | 11:37:43 | 106.00 | 6 | Sell* | 6.36 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 11:37:28 | 106.30 | 3,100 | Sell* | 3,295 | O Ordinary |
| 03-Jul-26 | 11:14:33 | 106.3348 | 5,137 | Sell* | 5,462 | O Ordinary |
| 03-Jul-26 | 08:31:09 | 106.40 | 1 | Sell* | 1.06 | O Ordinary |