| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 09:04:01 | 218.00 | 1,253 | Buy* | 2,732 | O Ordinary |
| 03-Jul-26 | 09:00:24 | 214.00 | 2,532 | Sell* | 5,418 | O Ordinary |
| 03-Jul-26 | 08:37:35 | 215.685 | 750 | Buy* | 1,618 | O Ordinary |
| 03-Jul-26 | 08:37:30 | 215.685 | 693 | Buy* | 1,495 | O Ordinary |
| 03-Jul-26 | 08:37:29 | 215.685 | 459 | Buy* | 989.99 | O Ordinary |
| 03-Jul-26 | 08:34:24 | 220.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:24 | 220.00 | 2 | Buy* | 4.40 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:24 | 210.00 | 5 | Sell* | 10.50 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:24 | 220.00 | 9 | Buy* | 19.80 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:24 | 210.00 | 10 | Sell* | 21.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:24 | 220.00 | 5 | Buy* | 11.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:24 | 220.00 | 1 | Buy* | 2.20 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:24 | 210.00 | 2 | Sell* | 4.20 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:24 | 210.00 | 6 | Sell* | 12.60 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 08:34:20 | 210.00 | 5,000 | Sell* | 10.50k | O Ordinary |