| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 15:46:03 | 173.20 | 2 | Buy* | 3.46 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:44:01 | 173.20 | 68 | Unknown* | 117.78 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:44:01 | 173.20 | 965 | Buy* | 1,671 | A Automatic Execution |
| 01-Jul-26 | 15:44:01 | 173.20 | 515 | Buy* | 891.98 | A Automatic Execution |
| 01-Jul-26 | 15:44:01 | 173.20 | 1,500 | Buy* | 2,598 | A Automatic Execution |
| 01-Jul-26 | 15:44:01 | 173.20 | 131 | Buy* | 226.89 | A Automatic Execution |
| 01-Jul-26 | 15:43:55 | 173.20 | 151 | Buy* | 261.53 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:43:51 | 173.20 | 1,867 | Buy* | 3,234 | A Automatic Execution |
| 01-Jul-26 | 15:43:23 | 173.078 | 5,000 | Sell* | 8,654 | O Ordinary |
| 01-Jul-26 | 15:41:52 | 173.20 | 2,055 | Sell* | 3,559 | A Automatic Execution |
| 01-Jul-26 | 15:41:36 | 173.40 | 38,700 | Sell* | 67.11k | A Automatic Execution |
| 01-Jul-26 | 15:39:05 | 173.4132 | 1,441 | Buy* | 2,499 | O Ordinary |
| 01-Jul-26 | 15:37:11 | 173.40 | 1,000 | Buy* | 1,734 | A Automatic Execution |
| 01-Jul-26 | 15:37:11 | 173.40 | 700 | Buy* | 1,214 | A Automatic Execution |
| 01-Jul-26 | 15:35:16 | 173.60 | 1 | Buy* | 1.74 | O Ordinary Trade was executed as an SI |