| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:17:33 | 73.072 | 128 | Sell* | 93.53 | O Ordinary |
| 03-Jul-26 | 15:43:31 | 73.60 | 1 | Buy* | 0.74 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:23:48 | 73.528 | 5 | Buy* | 3.68 | O Ordinary |
| 03-Jul-26 | 14:26:00 | 73.60 | 14,500 | Buy* | 10.67k | O Ordinary |
| 03-Jul-26 | 14:11:53 | 73.60 | 1,480 | Buy* | 1,089 | A Automatic Execution |
| 03-Jul-26 | 13:37:09 | 73.592 | 332 | Buy* | 244.33 | O Ordinary |
| 03-Jul-26 | 13:32:54 | 73.16 | 720 | Sell* | 526.75 | O Ordinary |
| 03-Jul-26 | 13:16:57 | 73.00 | 7,938 | Sell* | 5,795 | A Automatic Execution |
| 03-Jul-26 | 13:16:57 | 73.20 | 2,000 | Sell* | 1,464 | A Automatic Execution |
| 03-Jul-26 | 11:40:26 | 74.00 | 1,178 | Buy* | 871.72 | A Automatic Execution |
| 03-Jul-26 | 11:39:58 | 74.00 | 3 | Buy* | 2.22 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 11:39:58 | 74.20 | 15 | Buy* | 11.13 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 11:39:58 | 74.00 | 126 | Sell* | 93.24 | A Automatic Execution |
| 03-Jul-26 | 11:39:50 | 74.064 | 1,303 | Sell* | 965.05 | O Ordinary |
| 03-Jul-26 | 11:33:46 | 74.40 | 54 | Buy* | 40.18 | O Ordinary Trade was executed as an SI |