| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:12 | 685.00 | 3,000 | Sell* | 20.55k | UT Uncrossing Trade |
| 01-Jul-26 | 16:29:20 | 684.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:23:26 | 684.75 | 4 | Sell* | 27.39 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:23:19 | 685.25 | 5 | Buy* | 34.26 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:21:19 | 685.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:20:00 | 685.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:57 | 685.50 | 1 | Buy* | 6.86 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:13:05 | 685.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:59:56 | 684.575 | 1,000 | Sell* | 6,846 | O Ordinary |
| 01-Jul-26 | 15:50:42 | 685.825 | 1,000 | Sell* | 6,858 | O Ordinary |
| 01-Jul-26 | 15:36:57 | 688.00 | 1 | Buy* | 6.88 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:22:03 | 688.75 | 110 | Buy* | 757.63 | O Ordinary |
| 01-Jul-26 | 15:09:12 | 689.00 | 22 | Buy* | 151.58 | O Ordinary |
| 01-Jul-26 | 15:08:43 | 688.25 | 17 | Sell* | 117.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:48:55 | 688.50 | 1 | Sell* | 6.89 | O Ordinary Trade was executed as an SI |