| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:36:34 | 377.50 | 55,090 | Buy* | 207.96k | O Ordinary |
| 03-Jul-26 | 16:35:14 | 377.50 | 35,670 | Buy* | 134.65k | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:23 | 374.716 | 7 | Sell* | 26.23 | O Ordinary |
| 03-Jul-26 | 16:25:12 | 374.50 | 844 | Sell* | 3,161 | A Automatic Execution |
| 03-Jul-26 | 16:25:12 | 374.50 | 3,343 | Sell* | 12.52k | A Automatic Execution |
| 03-Jul-26 | 16:25:12 | 375.00 | 78 | Sell* | 292.50 | A Automatic Execution |
| 03-Jul-26 | 16:24:11 | 375.00 | 73 | Sell* | 273.75 | A Automatic Execution |
| 03-Jul-26 | 16:24:11 | 375.00 | 463 | Sell* | 1,736 | A Automatic Execution |
| 03-Jul-26 | 16:24:11 | 375.00 | 109 | Sell* | 408.75 | A Automatic Execution |
| 03-Jul-26 | 16:24:11 | 376.00 | 723 | Buy* | 2,718 | A Automatic Execution |
| 03-Jul-26 | 16:24:11 | 375.00 | 2,912 | Sell* | 10.92k | A Automatic Execution |
| 03-Jul-26 | 16:24:11 | 375.00 | 3 | Sell* | 11.25 | A Automatic Execution |
| 03-Jul-26 | 16:24:11 | 375.00 | 1,895 | Sell* | 7,106 | A Automatic Execution |
| 03-Jul-26 | 16:20:21 | 374.00 | 5,190 | Sell* | 19.41k | A Automatic Execution |
| 03-Jul-26 | 16:17:27 | 374.711 | 890 | Sell* | 3,335 | O Ordinary Trade was executed as an SI |