| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 12:28:46 | 201.70 | 154 | Sell* | 310.62 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:25:42 | 201.60 | 447 | Buy* | 901.15 | A Automatic Execution |
| 02-Jul-26 | 12:25:42 | 201.60 | 248 | Buy* | 499.97 | A Automatic Execution |
| 02-Jul-26 | 12:24:01 | 201.40 | 137 | Sell* | 275.92 | A Automatic Execution |
| 02-Jul-26 | 12:24:01 | 201.40 | 398 | Sell* | 801.57 | A Automatic Execution |
| 02-Jul-26 | 12:24:01 | 201.40 | 766 | Sell* | 1,543 | A Automatic Execution |
| 02-Jul-26 | 12:23:57 | 201.60 | 145 | Sell* | 292.32 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:23:57 | 201.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:19:40 | 201.80 | 215 | Sell* | 433.87 | A Automatic Execution |
| 02-Jul-26 | 12:19:40 | 201.80 | 425 | Sell* | 857.65 | A Automatic Execution |
| 02-Jul-26 | 12:19:35 | 201.80 | 193 | Sell* | 389.47 | A Automatic Execution |
| 02-Jul-26 | 12:19:35 | 201.80 | 14 | Sell* | 28.25 | A Automatic Execution |
| 02-Jul-26 | 12:19:35 | 201.80 | 229 | Sell* | 462.12 | A Automatic Execution |
| 02-Jul-26 | 12:19:35 | 201.80 | 1,098 | Sell* | 2,216 | A Automatic Execution |
| 02-Jul-26 | 12:19:17 | 201.80 | 142 | Sell* | 286.56 | O Ordinary Trade was executed as an SI |