| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 13:19:41 | 164.65 | 10,025 | Sell* | 16.51k | O Ordinary |
| 09-Jul-26 | 13:14:46 | 165.50 | 1,227 | Buy* | 2,031 | A Automatic Execution |
| 09-Jul-26 | 13:14:32 | 165.50 | 2 | Buy* | 3.31 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 13:12:23 | 164.50 | 5,000 | Sell* | 8,225 | O Ordinary |
| 09-Jul-26 | 13:12:21 | 164.50 | 5,000 | Sell* | 8,225 | O Ordinary |
| 09-Jul-26 | 13:11:38 | 166.00 | 7 | Buy* | 11.62 | A Automatic Execution |
| 09-Jul-26 | 13:11:34 | 165.00 | 2,615 | Sell* | 4,315 | A Automatic Execution |
| 09-Jul-26 | 13:11:31 | 165.8676 | 6,750 | Sell* | 11.20k | O Ordinary |
| 09-Jul-26 | 13:11:27 | 165.8699 | 8,250 | Sell* | 13.68k | O Ordinary |
| 09-Jul-26 | 12:45:53 | 165.8699 | 10,000 | Sell* | 16.59k | O Ordinary |
| 09-Jul-26 | 12:41:51 | 165.8699 | 3,000 | Sell* | 4,976 | O Ordinary |
| 09-Jul-26 | 12:35:53 | 169.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 12:00:18 | 165.8676 | 1,330 | Sell* | 2,206 | O Ordinary |
| 09-Jul-26 | 11:55:31 | 166.2565 | 9,586 | Sell* | 15.94k | O Ordinary |
| 09-Jul-26 | 11:51:23 | 169.225 | 56 | Buy* | 94.77 | O Ordinary |