| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 13:54:56 | 172.60 | 2,881 | Sell* | 4,973 | A Automatic Execution |
| 01-Jul-26 | 13:54:56 | 172.60 | 1,669 | Sell* | 2,881 | A Automatic Execution |
| 01-Jul-26 | 13:52:50 | 172.80 | 2 | Sell* | 3.46 | A Automatic Execution |
| 01-Jul-26 | 13:52:50 | 172.80 | 2,070 | Sell* | 3,577 | A Automatic Execution |
| 01-Jul-26 | 13:52:50 | 172.80 | 1,499 | Sell* | 2,590 | A Automatic Execution |
| 01-Jul-26 | 13:52:36 | 173.00 | 2,219 | Buy* | 3,839 | A Automatic Execution |
| 01-Jul-26 | 13:48:02 | 173.00 | 24 | Buy* | 41.52 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:47:44 | 173.20 | 140 | Buy* | 242.48 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:47:44 | 173.20 | 38 | Buy* | 65.82 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:47:43 | 172.9617 | 150 | Sell* | 259.44 | O Ordinary |
| 01-Jul-26 | 13:47:13 | 173.20 | 1 | Buy* | 1.73 | A Automatic Execution |
| 01-Jul-26 | 13:47:13 | 173.00 | 1,261 | Buy* | 2,182 | A Automatic Execution |
| 01-Jul-26 | 13:47:13 | 173.00 | 190 | Buy* | 328.70 | A Automatic Execution |
| 01-Jul-26 | 13:45:32 | 173.00 | 16 | Buy* | 27.68 | O Ordinary |
| 01-Jul-26 | 13:45:33 | 173.00 | 3 | Buy* | 5.19 | O Ordinary Trade was executed as an SI |