| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 10:08:45 | 962.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:08:45 | 962.80 | 2 | Buy* | 19.26 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:08:45 | 962.80 | 8 | Buy* | 77.02 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:08:37 | 961.999 | 9,000 | Buy* | 86.58k | O Ordinary |
| 07-Jul-26 | 10:06:42 | 962.40 | 4 | Buy* | 38.50 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:05:49 | 962.20 | 2 | Buy* | 19.24 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:05:18 | 962.30 | 1 | Buy* | 9.62 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:05:18 | 960.70 | 1 | Sell* | 9.61 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:05:18 | 962.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:03:45 | 960.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 10:03:45 | 962.20 | 1 | Buy* | 9.62 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 09:59:06 | 961.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 09:53:39 | 963.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 09:53:39 | 963.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 09:52:04 | 961.60 | 6 | Sell* | 57.70 | O Ordinary Trade was executed as an SI |