| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 12:04:01 | 659.579 | 6 | Sell* | 39.57 | O Ordinary |
| 09-Jul-26 | 11:49:36 | 659.632 | 1,000 | Buy* | 6,596 | O Ordinary |
| 09-Jul-26 | 10:59:57 | 660.072 | 727 | Buy* | 4,799 | O Ordinary |
| 09-Jul-26 | 10:39:45 | 659.851 | 67 | Sell* | 442.10 | O Ordinary |
| 09-Jul-26 | 10:39:36 | 659.388 | 64 | Sell* | 422.01 | O Ordinary |
| 09-Jul-26 | 10:20:26 | 659.878 | 595 | Buy* | 3,926 | O Ordinary |
| 09-Jul-26 | 09:29:27 | 662.50 | 1 | Buy* | 6.63 | O Ordinary |
| 09-Jul-26 | 09:19:03 | 661.25 | 75 | Buy* | 495.94 | O Ordinary |
| 09-Jul-26 | 09:16:35 | 660.75 | 38 | Sell* | 251.09 | O Ordinary |
| 09-Jul-26 | 09:13:59 | 661.50 | 30 | Buy* | 198.45 | O Ordinary |
| 09-Jul-26 | 08:38:24 | 661.50 | 4 | Buy* | 26.46 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 08:38:09 | 661.50 | 2 | Buy* | 13.23 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 08:38:09 | 661.50 | 6 | Buy* | 39.69 | A Automatic Execution |
| 09-Jul-26 | 08:21:05 | 661.75 | 164 | Buy* | 1,085 | A Automatic Execution |
| 09-Jul-26 | 08:18:04 | 661.75 | 55 | Buy* | 363.96 | A Automatic Execution |