| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 06-Jul-26 | 10:38:53 | 445.00 | 27,899 | Unknown* | 124.15k | O Ordinary Delayed publication |
| 06-Jul-26 | 16:35:19 | 443.00 | 657 | Buy* | 2,911 | UT Uncrossing Trade |
| 06-Jul-26 | 16:29:35 | 444.00 | 159 | Buy* | 705.96 | A Automatic Execution |
| 06-Jul-26 | 16:29:31 | 444.00 | 1 | Buy* | 4.44 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:29:02 | 444.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:41 | 444.00 | 1 | Buy* | 4.44 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:41 | 444.00 | 24 | Buy* | 106.56 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:41 | 441.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:41 | 444.00 | 1 | Buy* | 4.44 | A Automatic Execution |
| 06-Jul-26 | 16:27:41 | 444.00 | 2 | Buy* | 8.88 | A Automatic Execution |
| 06-Jul-26 | 16:24:50 | 441.979 | 400 | Sell* | 1,768 | O Ordinary |
| 06-Jul-26 | 16:10:29 | 442.05 | 100 | Sell* | 442.05 | O Ordinary |
| 06-Jul-26 | 15:51:11 | 444.00 | 50 | Buy* | 222.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:46:16 | 442.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:46:16 | 444.00 | 601 | Buy* | 2,668 | A Automatic Execution |