| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 17:07:42 | 214.20 | 5,000 | Unknown* | 10.71k | O Ordinary Was reported as OTC |
| 03-Jul-26 | 16:53:10 | 212.3765 | 13,857 | Sell* | 29.43k | O Ordinary |
| 03-Jul-26 | 16:36:34 | 214.20 | 2,500 | Buy* | 5,355 | O Ordinary |
| 03-Jul-26 | 16:35:22 | 214.20 | 2,901,395 | Buy* | 6m | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:59 | 212.60 | 361 | Buy* | 767.49 | A Automatic Execution |
| 03-Jul-26 | 16:29:59 | 212.40 | 1,600 | Buy* | 3,398 | A Automatic Execution |
| 03-Jul-26 | 16:29:59 | 212.40 | 50 | Buy* | 106.20 | A Automatic Execution |
| 03-Jul-26 | 16:29:55 | 212.20 | 3 | Sell* | 6.37 | A Automatic Execution |
| 03-Jul-26 | 16:29:54 | 212.40 | 1,573 | Buy* | 3,341 | A Automatic Execution |
| 03-Jul-26 | 16:29:54 | 212.40 | 246 | Buy* | 522.50 | A Automatic Execution |
| 03-Jul-26 | 16:29:54 | 212.40 | 153 | Buy* | 324.97 | A Automatic Execution |
| 03-Jul-26 | 16:29:50 | 212.40 | 1,447 | Buy* | 3,073 | A Automatic Execution |
| 03-Jul-26 | 16:29:46 | 212.40 | 140 | Buy* | 297.36 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:46 | 212.20 | 562 | Sell* | 1,193 | A Automatic Execution |
| 03-Jul-26 | 16:29:46 | 212.20 | 951 | Sell* | 2,018 | A Automatic Execution |