| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:35:21 | 463.30 | 77 | Sell* | 356.74 | UT Uncrossing Trade |
| 02-Jul-26 | 16:25:04 | 464.00 | 10 | Buy* | 46.40 | O Ordinary |
| 02-Jul-26 | 16:24:22 | 464.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:09:31 | 464.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:09:09 | 463.70 | 9 | Sell* | 41.73 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:05:27 | 464.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:04:24 | 464.80 | 1 | Buy* | 4.65 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:58:09 | 465.00 | 150 | Buy* | 697.50 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:57:10 | 464.635 | 52 | Sell* | 241.61 | O Ordinary |
| 02-Jul-26 | 15:51:55 | 465.60 | 4,283 | Buy* | 19.94k | A Automatic Execution |
| 02-Jul-26 | 15:51:28 | 465.60 | 4 | Buy* | 18.62 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:48:53 | 465.378 | 26 | Buy* | 121.00 | O Ordinary |
| 02-Jul-26 | 15:47:12 | 465.22 | 2 | Sell* | 9.30 | O Ordinary |
| 02-Jul-26 | 15:36:09 | 465.60 | 1 | Buy* | 4.66 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:35:26 | 465.60 | 2 | Buy* | 9.31 | O Ordinary Trade was executed as an SI |