| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:28:29 | 1,188.00 | 3 | Buy* | 35.64 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:28:14 | 1,188.00 | 27 | Buy* | 320.76 | A Automatic Execution |
| 01-Jul-26 | 16:10:14 | 1,185.246 | 562 | Sell* | 6,661 | O Ordinary |
| 01-Jul-26 | 15:12:36 | 1,183.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:12:06 | 1,184.446 | 139 | Buy* | 1,646 | O Ordinary |
| 01-Jul-26 | 13:36:42 | 1,185.00 | 4 | Buy* | 47.40 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:36:06 | 1,185.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:36:06 | 1,184.50 | 14 | Buy* | 165.83 | A Automatic Execution |
| 01-Jul-26 | 13:36:00 | 1,184.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:33:22 | 1,184.50 | 10 | Buy* | 118.45 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:08:18 | 1,182.267 | 359 | Sell* | 4,244 | O Ordinary |
| 01-Jul-26 | 12:17:39 | 1,184.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:37:08 | 1,185.50 | 3 | Buy* | 35.57 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:37:07 | 1,184.50 | 14 | Buy* | 165.83 | A Automatic Execution |
| 01-Jul-26 | 11:36:07 | 1,186.00 | 2 | Buy* | 23.72 | O Ordinary Trade was executed as an SI |