| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 17:05:40 | 109.50 | 13,948 | Unknown* | 15.27k | O Ordinary Was reported as OTC |
| 07-Jul-26 | 16:35:04 | 109.50 | 2,944 | Buy* | 3,224 | UT Uncrossing Trade |
| 07-Jul-26 | 16:18:05 | 109.50 | 134 | Buy* | 146.73 | A Automatic Execution |
| 07-Jul-26 | 16:18:05 | 109.50 | 1,204 | Buy* | 1,318 | A Automatic Execution |
| 07-Jul-26 | 16:02:10 | 107.00 | 5,000 | Sell* | 5,350 | A Automatic Execution |
| 07-Jul-26 | 16:02:04 | 107.50 | 50 | Buy* | 53.75 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:02:04 | 107.50 | 3,960 | Sell* | 4,257 | A Automatic Execution |
| 07-Jul-26 | 15:49:35 | 107.80 | 727 | Sell* | 783.71 | O Ordinary |
| 07-Jul-26 | 15:48:53 | 108.00 | 21,697 | Unknown* | 23.43k | O Ordinary |
| 07-Jul-26 | 15:48:43 | 108.00 | 8,609 | Sell* | 9,298 | A Automatic Execution |
| 07-Jul-26 | 15:47:31 | 108.00 | 3 | Sell* | 3.24 | A Automatic Execution |
| 07-Jul-26 | 15:46:16 | 108.00 | 2 | Sell* | 2.16 | A Automatic Execution |
| 07-Jul-26 | 15:43:56 | 108.50 | 164 | Buy* | 177.94 | A Automatic Execution |
| 07-Jul-26 | 15:43:50 | 108.50 | 545 | Buy* | 591.33 | A Automatic Execution |
| 07-Jul-26 | 15:43:50 | 108.50 | 541 | Buy* | 586.99 | A Automatic Execution |