| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 15:31:02 | 3,404.00 | 2 | Buy* | 68.08 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:28:27 | 3,404.00 | 4 | Buy* | 136.16 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:26:08 | 3,403.88 | 11 | Buy* | 374.43 | O Ordinary |
| 03-Jul-26 | 15:20:06 | 3,404.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:17:26 | 3,392.12 | 19 | Sell* | 644.50 | O Ordinary |
| 03-Jul-26 | 15:15:38 | 3,401.9958 | 382 | Buy* | 13.00k | O Ordinary Non risk Risk trade |
| 03-Jul-26 | 15:13:18 | 3,403.88 | 32 | Buy* | 1,089 | O Ordinary |
| 03-Jul-26 | 15:12:48 | 3,392.12 | 45 | Sell* | 1,526 | O Ordinary |
| 03-Jul-26 | 15:12:48 | 3,402.788 | 382 | Buy* | 13.00k | O Ordinary |
| 03-Jul-26 | 14:59:22 | 3,392.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 14:49:06 | 3,402.176 | 95 | Buy* | 3,232 | O Ordinary |
| 03-Jul-26 | 14:46:38 | 3,404.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:26:15 | 3,390.00 | 3 | Sell* | 101.70 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:26:10 | 3,412.679 | 84 | Buy* | 2,867 | O Ordinary |
| 03-Jul-26 | 13:25:50 | 3,393.272 | 280 | Sell* | 9,501 | O Ordinary |