| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 14:40:17 | 205.25 | 500 | Buy* | 1,026 | O Ordinary |
| 03-Jul-26 | 13:37:25 | 209.90 | 119 | Buy* | 249.78 | O Ordinary |
| 03-Jul-26 | 13:23:16 | 210.00 | 9 | Buy* | 18.90 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:23:16 | 210.00 | 20 | Buy* | 42.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:23:16 | 210.00 | 16 | Buy* | 33.60 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:18:40 | 209.00 | 113 | Buy* | 236.17 | O Ordinary |
| 03-Jul-26 | 12:41:05 | 200.00 | 800 | Sell* | 1,600 | O Ordinary |
| 03-Jul-26 | 12:01:32 | 209.90 | 63 | Buy* | 132.24 | O Ordinary |
| 03-Jul-26 | 11:41:35 | 209.00 | 956 | Buy* | 1,998 | O Ordinary |
| 03-Jul-26 | 11:00:08 | 200.45 | 24 | Sell* | 48.11 | O Ordinary |
| 03-Jul-26 | 09:30:50 | 200.00 | 1,169 | Sell* | 2,338 | O Ordinary |
| 03-Jul-26 | 09:30:17 | 209.95 | 3 | Buy* | 6.30 | O Ordinary |
| 03-Jul-26 | 09:27:10 | 200.00 | 3 | Sell* | 6.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 09:17:38 | 206.00 | 4,854 | Buy* | 9,999 | O Ordinary |
| 03-Jul-26 | 09:01:46 | 205.00 | 97 | Buy* | 198.85 | O Ordinary Trade was executed as an SI |