| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 06-Jul-26 | 16:29:59 | 236.50 | 235 | Sell* | 555.78 | A Automatic Execution |
| 06-Jul-26 | 16:26:32 | 237.00 | 142 | Sell* | 336.54 | A Automatic Execution |
| 06-Jul-26 | 16:26:32 | 237.00 | 1,821 | Buy* | 4,316 | A Automatic Execution |
| 06-Jul-26 | 16:26:32 | 237.00 | 300 | Buy* | 711.00 | A Automatic Execution |
| 06-Jul-26 | 16:10:59 | 236.9926 | 1,341 | Sell* | 3,178 | O Ordinary |
| 06-Jul-26 | 15:59:12 | 236.75 | 6 | Sell* | 14.21 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:55:13 | 236.69 | 1 | Sell* | 2.37 | O Ordinary |
| 06-Jul-26 | 15:54:05 | 236.73 | 104 | Sell* | 246.20 | O Ordinary |
| 06-Jul-26 | 15:52:02 | 236.875 | 579 | Buy* | 1,372 | O Ordinary |
| 06-Jul-26 | 15:37:50 | 236.46 | 128 | Sell* | 302.67 | O Ordinary |
| 06-Jul-26 | 15:32:02 | 236.75 | 6,300 | Buy* | 14.92k | O Ordinary |
| 06-Jul-26 | 15:26:16 | 236.75 | 3,926 | Buy* | 9,295 | O Ordinary |
| 06-Jul-26 | 15:18:00 | 236.50 | 16 | Buy* | 37.84 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:13:02 | 236.99 | 4 | Buy* | 9.48 | O Ordinary |
| 06-Jul-26 | 15:12:41 | 236.46 | 4,800 | Sell* | 11.35k | O Ordinary |