| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 15:33:14 | 302.439 | 327 | Buy* | 988.98 | O Ordinary |
| 03-Jul-26 | 15:02:28 | 302.4506 | 606 | Buy* | 1,833 | O Ordinary |
| 03-Jul-26 | 14:00:27 | 302.00 | 1 | Buy* | 3.02 | UT Uncrossing Trade |
| 03-Jul-26 | 13:39:09 | 304.00 | 1 | Buy* | 3.04 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:18:10 | 302.47 | 425 | Buy* | 1,285 | O Ordinary |