| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:40:10 | 195.00 | 1,460 | Buy* | 2,847 | O Ordinary |
| 03-Jul-26 | 16:35:24 | 194.50 | 11,170 | Buy* | 21.73k | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:04 | 196.00 | 168 | Buy* | 329.28 | O Ordinary |
| 03-Jul-26 | 16:29:03 | 195.00 | 25 | Buy* | 48.75 | O Ordinary |
| 03-Jul-26 | 16:29:02 | 195.00 | 5 | Buy* | 9.75 | O Ordinary |
| 03-Jul-26 | 16:29:02 | 195.00 | 12 | Buy* | 23.40 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:02 | 195.00 | 50 | Buy* | 97.50 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:02 | 195.00 | 102 | Buy* | 198.90 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:02 | 195.00 | 25 | Buy* | 48.75 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:02 | 195.00 | 25 | Buy* | 48.75 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:02 | 195.00 | 11 | Buy* | 21.45 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:02 | 195.00 | 128 | Buy* | 249.60 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:02 | 190.00 | 43 | Sell* | 81.70 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:02 | 190.00 | 99 | Sell* | 188.10 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:16 | 196.00 | 1,167 | Buy* | 2,287 | O Ordinary |