| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:35:27 | 150.00 | 99 | Buy* | 148.50 | UT Uncrossing Trade |
| 02-Jul-26 | 16:30:00 | 148.00 | 4 | Buy* | 5.92 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:00:19 | 149.00 | 900 | Buy* | 1,341 | UT Uncrossing Trade |
| 02-Jul-26 | 13:50:00 | 148.00 | 1 | Buy* | 1.48 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:48:47 | 146.90 | 1,699 | Buy* | 2,496 | O Ordinary |
| 02-Jul-26 | 13:33:09 | 145.50 | 3,500 | Sell* | 5,093 | O Ordinary |
| 02-Jul-26 | 12:06:10 | 147.00 | 472 | Buy* | 693.84 | O Ordinary |
| 02-Jul-26 | 11:39:15 | 148.00 | 2,000 | Buy* | 2,960 | O Ordinary |
| 02-Jul-26 | 11:00:18 | 148.00 | 1,500 | Buy* | 2,220 | UT Uncrossing Trade |
| 02-Jul-26 | 10:50:00 | 148.00 | 13 | Buy* | 19.24 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 10:28:24 | 145.50 | 2,542 | Sell* | 3,699 | O Ordinary |
| 02-Jul-26 | 09:02:36 | 145.655 | 1,314 | Sell* | 1,914 | O Ordinary |
| 02-Jul-26 | 09:00:04 | 148.00 | 3,500 | Buy* | 5,180 | UT Uncrossing Trade |
| 02-Jul-26 | 08:59:46 | 147.37 | 2,000 | Buy* | 2,947 | O Ordinary |
| 02-Jul-26 | 08:00:28 | 148.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |