| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 14:48:51 | 219.00 | 90 | Buy* | 197.10 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:48:51 | 219.00 | 25 | Buy* | 54.75 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:48:51 | 219.00 | 23 | Buy* | 50.37 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:48:51 | 219.00 | 22 | Buy* | 48.18 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:48:51 | 219.00 | 9 | Buy* | 19.71 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:48:51 | 219.00 | 2 | Buy* | 4.38 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:48:51 | 219.00 | 7 | Buy* | 15.33 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:48:51 | 219.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:56:07 | 215.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:56:07 | 214.00 | 45 | Buy* | 96.30 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:56:07 | 214.00 | 46 | Buy* | 98.44 | A Automatic Execution |
| 02-Jul-26 | 13:56:07 | 205.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 11:24:59 | 216.75 | 303 | Buy* | 656.75 | O Ordinary |
| 02-Jul-26 | 09:01:12 | 216.75 | 275 | Buy* | 596.06 | O Ordinary |
| 02-Jul-26 | 08:34:07 | 216.75 | 1,175 | Buy* | 2,547 | O Ordinary |