| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:38:20 | 248.50 | 40,000 | Buy* | 99.40k | A Automatic Execution |
| 03-Jul-26 | 16:35:04 | 248.50 | 374,534 | Sell* | 930.72k | UT Uncrossing Trade |
| 03-Jul-26 | 16:01:17 | 249.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:01:17 | 249.00 | 1 | Buy* | 2.49 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:01:17 | 249.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:01:17 | 249.00 | 1 | Buy* | 2.49 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:01:17 | 249.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:01:17 | 249.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:01:17 | 248.00 | 277 | Sell* | 686.96 | A Automatic Execution |
| 03-Jul-26 | 15:56:58 | 248.00 | 103 | Unknown* | 255.44 | O Ordinary Was reported as OTC |
| 03-Jul-26 | 15:47:16 | 248.00 | 200 | Sell* | 496.00 | A Automatic Execution |
| 03-Jul-26 | 15:34:05 | 248.00 | 10 | Sell* | 24.80 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:10:50 | 248.199 | 2 | Sell* | 4.96 | O Ordinary |
| 03-Jul-26 | 15:03:23 | 249.00 | 219 | Buy* | 545.31 | A Automatic Execution |
| 03-Jul-26 | 15:03:23 | 249.00 | 1 | Buy* | 2.49 | A Automatic Execution |