| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:00:26 | 2,298.849 | 250 | Buy* | 5,747 | O Ordinary |
| 01-Jul-26 | 15:56:32 | 2,299.00 | 1 | Buy* | 22.99 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:19:24 | 2,302.50 | 33 | Buy* | 759.83 | O Ordinary |
| 01-Jul-26 | 15:10:47 | 2,300.50 | 46 | Buy* | 1,058 | O Ordinary |
| 01-Jul-26 | 14:12:02 | 2,300.929 | 173 | Buy* | 3,981 | O Ordinary |
| 01-Jul-26 | 13:15:44 | 2,301.50 | 8 | Buy* | 184.12 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:15:42 | 2,301.50 | 10 | Sell* | 230.15 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:15:42 | 2,301.50 | 10 | Buy* | 230.15 | A Automatic Execution |
| 01-Jul-26 | 13:15:39 | 2,301.00 | 10 | Sell* | 230.10 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:15:39 | 2,301.00 | 10 | Buy* | 230.10 | A Automatic Execution |
| 01-Jul-26 | 13:15:37 | 2,301.00 | 10 | Buy* | 230.10 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:15:37 | 2,301.00 | 10 | Buy* | 230.10 | A Automatic Execution |
| 01-Jul-26 | 13:15:35 | 2,301.50 | 2 | Buy* | 46.03 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:15:35 | 2,301.50 | 10 | Buy* | 230.15 | A Automatic Execution |
| 01-Jul-26 | 13:15:33 | 2,301.00 | 2 | Buy* | 46.02 | O Ordinary Trade was executed as an SI |