| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:25 | 223.20 | 843 | Buy* | 1,882 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:25 | 223.20 | 305 | Buy* | 680.76 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:25 | 223.20 | 33,341 | Buy* | 74.42k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:25 | 223.20 | 23,216 | Buy* | 51.82k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:25 | 223.20 | 281 | Buy* | 627.19 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:25 | 223.20 | 916 | Buy* | 2,045 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:25 | 223.20 | 2,328,237 | Buy* | 5m | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:59 | 222.60 | 235 | Sell* | 523.11 | A Automatic Execution |
| 03-Jul-26 | 16:29:59 | 222.60 | 643 | Sell* | 1,431 | A Automatic Execution |
| 03-Jul-26 | 16:29:59 | 222.60 | 193 | Sell* | 429.62 | A Automatic Execution |
| 03-Jul-26 | 16:29:58 | 222.60 | 280 | Sell* | 623.28 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:30 | 222.60 | 82 | Sell* | 182.53 | A Automatic Execution |
| 03-Jul-26 | 16:29:15 | 222.60 | 476 | Sell* | 1,060 | A Automatic Execution |
| 03-Jul-26 | 16:29:15 | 222.60 | 1,780 | Sell* | 3,962 | A Automatic Execution |
| 03-Jul-26 | 16:29:15 | 222.60 | 1,084 | Sell* | 2,413 | A Automatic Execution |