| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:04 | 286.00 | 2,380 | Sell* | 6,807 | UT Uncrossing Trade |
| 03-Jul-26 | 16:09:51 | 288.7715 | 221 | Buy* | 638.19 | O Ordinary |
| 03-Jul-26 | 16:08:28 | 289.00 | 5 | Buy* | 14.45 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:08:28 | 289.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:08:28 | 288.00 | 33 | Sell* | 95.04 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:08:28 | 289.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:54:36 | 288.89 | 158 | Buy* | 456.45 | O Ordinary |
| 03-Jul-26 | 15:53:12 | 288.451 | 6 | Sell* | 17.31 | O Ordinary |
| 03-Jul-26 | 15:49:44 | 288.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:10:58 | 288.90 | 5,750 | Sell* | 16.61k | O Ordinary |
| 03-Jul-26 | 14:52:48 | 288.12 | 25,722 | Sell* | 74.11k | O Ordinary |
| 03-Jul-26 | 14:50:02 | 288.00 | 143 | Sell* | 411.84 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 14:41:01 | 287.31 | 1,587 | Buy* | 4,560 | O Ordinary |
| 03-Jul-26 | 14:30:06 | 288.00 | 174 | Buy* | 501.12 | A Automatic Execution |
| 03-Jul-26 | 14:30:06 | 288.00 | 1 | Buy* | 2.88 | A Automatic Execution |