| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:23 | 352.00 | 9 | Buy* | 31.68 | UT Uncrossing Trade |
| 01-Jul-26 | 16:28:31 | 352.00 | 1,859 | Buy* | 6,544 | A Automatic Execution |
| 01-Jul-26 | 16:28:31 | 352.00 | 341 | Buy* | 1,200 | A Automatic Execution |
| 01-Jul-26 | 16:18:03 | 352.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:03 | 352.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:03 | 352.00 | 2,200 | Buy* | 7,744 | A Automatic Execution |
| 01-Jul-26 | 16:02:37 | 352.00 | 300 | Buy* | 1,056 | A Automatic Execution |
| 01-Jul-26 | 16:02:37 | 352.00 | 1,900 | Buy* | 6,688 | A Automatic Execution |
| 01-Jul-26 | 16:01:15 | 352.00 | 641 | Buy* | 2,256 | A Automatic Execution |
| 01-Jul-26 | 15:37:00 | 351.00 | 59 | Sell* | 207.09 | A Automatic Execution |
| 01-Jul-26 | 15:29:49 | 351.749 | 1,485 | Buy* | 5,223 | O Ordinary |
| 01-Jul-26 | 15:29:26 | 351.75 | 1,602 | Buy* | 5,635 | O Ordinary |
| 01-Jul-26 | 13:29:06 | 350.00 | 9 | Sell* | 31.50 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:10:17 | 350.333 | 4,284 | Sell* | 15.01k | O Ordinary |
| 01-Jul-26 | 11:30:36 | 350.378 | 9,135 | Unknown* | 32.01k | O Ordinary Delayed publication |