| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 09:54:58 | 158.60 | 3,000 | Sell* | 4,758 | O Ordinary |
| 03-Jul-26 | 09:44:25 | 158.50 | 34 | Sell* | 53.89 | O Ordinary |
| 03-Jul-26 | 09:38:14 | 158.60 | 1 | Sell* | 1.59 | O Ordinary |
| 03-Jul-26 | 09:36:06 | 158.50 | 2,000 | Sell* | 3,170 | O Ordinary |
| 03-Jul-26 | 09:35:08 | 158.50 | 11,520 | Sell* | 18.26k | O Ordinary |
| 03-Jul-26 | 09:29:39 | 160.00 | 93 | Buy* | 148.80 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 09:29:39 | 160.00 | 6 | Buy* | 9.60 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 09:29:39 | 160.00 | 5 | Buy* | 8.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 09:29:27 | 158.30 | 9,294 | Sell* | 14.71k | O Ordinary |
| 03-Jul-26 | 09:25:12 | 158.30 | 1,551 | Sell* | 2,455 | O Ordinary |
| 03-Jul-26 | 09:00:24 | 158.30 | 1,690 | Sell* | 2,675 | O Ordinary |
| 03-Jul-26 | 08:50:51 | 158.20 | 1,706 | Sell* | 2,699 | O Ordinary |
| 03-Jul-26 | 08:49:18 | 158.20 | 2,844 | Sell* | 4,499 | O Ordinary |
| 03-Jul-26 | 08:47:58 | 158.20 | 1,264 | Sell* | 2,000 | O Ordinary |
| 03-Jul-26 | 08:26:21 | 158.20 | 433 | Sell* | 685.01 | O Ordinary |