| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 15:51:30 | 277.695 | 10,746 | Unknown* | 29.84k | O Ordinary Delayed publication |
| 03-Jul-26 | 16:35:21 | 270.00 | 273 | Buy* | 737.10 | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:53 | 272.00 | 17 | Buy* | 46.24 | A Automatic Execution |
| 03-Jul-26 | 16:29:53 | 272.00 | 6 | Buy* | 16.32 | A Automatic Execution |
| 03-Jul-26 | 16:29:40 | 272.00 | 13 | Buy* | 35.36 | A Automatic Execution |
| 03-Jul-26 | 16:29:40 | 272.00 | 6 | Buy* | 16.32 | A Automatic Execution |
| 03-Jul-26 | 16:29:36 | 272.00 | 547 | Buy* | 1,488 | A Automatic Execution |
| 03-Jul-26 | 16:29:18 | 272.00 | 6 | Buy* | 16.32 | A Automatic Execution |
| 03-Jul-26 | 16:29:18 | 272.00 | 15 | Buy* | 40.80 | A Automatic Execution |
| 03-Jul-26 | 16:25:45 | 268.00 | 3 | Sell* | 8.04 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:51 | 272.00 | 825 | Buy* | 2,244 | A Automatic Execution |
| 03-Jul-26 | 16:15:24 | 267.00 | 369 | Sell* | 985.23 | A Automatic Execution |
| 03-Jul-26 | 16:15:24 | 267.00 | 31 | Sell* | 82.77 | A Automatic Execution |
| 03-Jul-26 | 16:15:11 | 270.4444 | 863 | Buy* | 2,334 | O Ordinary |
| 03-Jul-26 | 16:10:28 | 267.00 | 19 | Sell* | 50.73 | A Automatic Execution |