| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 13:17:50 | 385.52 | 19 | Buy* | 7,325 | A Automatic Execution |
| 01-Jul-26 | 13:17:50 | 385.48 | 124 | Buy* | 47.80k | A Automatic Execution |
| 01-Jul-26 | 12:29:39 | 385.62 | 65 | Buy* | 25.07k | A Automatic Execution |
| 01-Jul-26 | 09:41:34 | 380.56 | 52 | Sell* | 19.79k | A Automatic Execution |
| 01-Jul-26 | 09:41:34 | 380.57 | 83 | Sell* | 31.59k | A Automatic Execution |
| 01-Jul-26 | 09:05:35 | 380.39 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:43:58 | 380.13 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:31:15 | 379.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:05:03 | 379.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:04:04 | 379.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:03:35 | 379.87 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:03:04 | 379.94 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:02:59 | 379.97 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:01:13 | 380.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:01:09 | 380.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |