| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 06-Jul-26 | 15:58:02 | 311.6644 | 500 | Sell* | 1,558 | O Ordinary |
| 06-Jul-26 | 11:31:35 | 311.6644 | 2,546 | Sell* | 7,935 | O Ordinary |
| 06-Jul-26 | 10:31:48 | 311.6644 | 100 | Sell* | 311.66 | O Ordinary |
| 06-Jul-26 | 08:45:09 | 310.00 | 1,000 | Sell* | 3,100 | O Ordinary |
| 06-Jul-26 | 08:44:33 | 311.68 | 3,208 | Sell* | 9,999 | O Ordinary |
| 06-Jul-26 | 08:00:28 | 314.00 | 5 | Buy* | 15.70 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:00:51 | 310.00 | 29 | Sell* | 89.90 | O Ordinary |