| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:37:41 | 188.00 | 3,266 | Sell* | 6,140 | A Automatic Execution |
| 03-Jul-26 | 16:35:17 | 188.00 | 4,594 | Sell* | 8,637 | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:32 | 187.9611 | 3,000 | Sell* | 5,639 | O Ordinary |
| 03-Jul-26 | 16:25:46 | 191.0645 | 264 | Buy* | 504.41 | O Ordinary |
| 03-Jul-26 | 16:20:01 | 191.07 | 264 | Buy* | 504.42 | O Ordinary |
| 03-Jul-26 | 16:16:31 | 189.9975 | 526 | Sell* | 999.39 | O Ordinary |
| 03-Jul-26 | 16:05:03 | 190.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:05:03 | 188.00 | 1,500 | Sell* | 2,820 | A Automatic Execution |
| 03-Jul-26 | 16:04:51 | 188.36 | 1,421 | Sell* | 2,677 | O Ordinary |
| 03-Jul-26 | 16:03:58 | 178.25 | 7,687 | Sell* | 13.70k | O Ordinary |
| 03-Jul-26 | 16:02:39 | 190.2455 | 865 | Sell* | 1,646 | O Ordinary |
| 03-Jul-26 | 15:20:13 | 188.2413 | 1,600 | Sell* | 3,012 | O Ordinary |
| 03-Jul-26 | 15:03:47 | 188.00 | 8,933 | Sell* | 16.79k | O Ordinary |
| 03-Jul-26 | 14:17:05 | 190.044 | 1,750 | Sell* | 3,326 | O Ordinary |
| 03-Jul-26 | 13:01:35 | 188.99 | 5,197 | Sell* | 9,822 | O Ordinary |