| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:12 | 843.30 | 178 | Sell* | 1,501 | UT Uncrossing Trade |
| 01-Jul-26 | 16:28:34 | 846.40 | 118 | Sell* | 998.75 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:27:17 | 849.7208 | 120 | Buy* | 1,020 | O Ordinary |
| 01-Jul-26 | 16:26:45 | 846.40 | 2 | Sell* | 16.93 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:26:28 | 850.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:25:49 | 851.10 | 2 | Buy* | 17.02 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:23:10 | 846.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:21:43 | 850.50 | 27 | Buy* | 229.64 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:21:15 | 846.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:20:53 | 849.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:20:39 | 846.629 | 601 | Sell* | 5,088 | O Ordinary |
| 01-Jul-26 | 16:17:53 | 850.30 | 28 | Buy* | 238.08 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:13:41 | 846.10 | 5 | Buy* | 42.31 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:13:20 | 843.899 | 2 | Sell* | 16.88 | O Ordinary |
| 01-Jul-26 | 16:13:03 | 846.315 | 58 | Buy* | 490.86 | O Ordinary |