| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:16:36 | 102.821 | 5,047 | Sell* | 5,189 | O Ordinary |
| 03-Jul-26 | 15:40:10 | 103.00 | 20,000 | Unknown* | 20.60k | O Ordinary |
| 03-Jul-26 | 15:20:26 | 103.38 | 194 | Buy* | 200.56 | O Ordinary |
| 03-Jul-26 | 15:11:39 | 103.38 | 3,000 | Buy* | 3,101 | O Ordinary |
| 03-Jul-26 | 14:36:13 | 103.38 | 483 | Buy* | 499.33 | O Ordinary |
| 03-Jul-26 | 13:53:25 | 104.00 | 54 | Buy* | 56.16 | O Ordinary |
| 03-Jul-26 | 13:41:00 | 104.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:41:00 | 104.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:41:00 | 104.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:10 | 104.00 | 31 | Buy* | 32.24 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:10 | 104.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:10 | 104.00 | 2 | Buy* | 2.08 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:10 | 102.00 | 3 | Sell* | 3.06 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:10 | 104.00 | 6 | Buy* | 6.24 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:10 | 104.00 | 5 | Buy* | 5.20 | O Ordinary Trade was executed as an SI |