| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 06-Jul-26 | 16:12:50 | 166.20 | 1,746 | Sell* | 2,902 | O Ordinary |
| 06-Jul-26 | 16:11:55 | 166.20 | 1,746 | Sell* | 2,902 | O Ordinary |
| 06-Jul-26 | 16:09:42 | 166.20 | 6,016 | Sell* | 9,999 | O Ordinary |
| 06-Jul-26 | 15:38:13 | 166.40 | 3,581 | Sell* | 5,959 | O Ordinary |
| 06-Jul-26 | 15:16:50 | 167.00 | 317 | Buy* | 529.39 | O Ordinary |
| 06-Jul-26 | 15:14:58 | 168.00 | 23 | Buy* | 38.64 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:14:58 | 165.00 | 15 | Sell* | 24.75 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:14:38 | 165.00 | 3,032 | Sell* | 5,003 | O Ordinary |
| 06-Jul-26 | 15:11:45 | 167.50 | 742 | Buy* | 1,243 | O Ordinary |
| 06-Jul-26 | 15:05:48 | 165.15 | 6,058 | Sell* | 10.00k | O Ordinary |
| 06-Jul-26 | 14:06:29 | 167.80 | 4,985 | Buy* | 8,365 | O Ordinary |
| 06-Jul-26 | 13:40:22 | 165.65 | 6,040 | Sell* | 10.01k | O Ordinary |
| 06-Jul-26 | 13:36:38 | 167.85 | 1,255 | Buy* | 2,107 | O Ordinary |
| 06-Jul-26 | 12:19:09 | 167.85 | 3,000 | Buy* | 5,036 | O Ordinary |
| 06-Jul-26 | 12:07:09 | 167.85 | 2,500 | Buy* | 4,196 | O Ordinary |