| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 16:40:45 | 718.19 | 360,606 | Unknown* | 3m | O Ordinary Delayed publication |
| 10-Jul-26 | 16:35:10 | 723.00 | 67,344 | Buy* | 486.90k | UT Uncrossing Trade |
| 10-Jul-26 | 16:29:37 | 724.00 | 7 | Buy* | 50.68 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:29:00 | 723.00 | 1,596 | Sell* | 11.54k | A Automatic Execution |
| 10-Jul-26 | 16:29:00 | 723.00 | 3,067 | Sell* | 22.17k | A Automatic Execution |
| 10-Jul-26 | 16:28:38 | 723.00 | 22 | Sell* | 159.06 | A Automatic Execution |
| 10-Jul-26 | 16:27:41 | 722.7832 | 51 | Sell* | 368.62 | O Ordinary |
| 10-Jul-26 | 16:27:31 | 723.00 | 413 | Sell* | 2,986 | A Automatic Execution |
| 10-Jul-26 | 16:24:45 | 723.00 | 598 | Buy* | 4,324 | A Automatic Execution |
| 10-Jul-26 | 16:24:45 | 723.00 | 125 | Buy* | 903.75 | A Automatic Execution |
| 10-Jul-26 | 16:24:28 | 723.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:24:28 | 723.00 | 7 | Buy* | 50.61 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:24:03 | 721.7884 | 20 | Sell* | 144.36 | O Ordinary |
| 10-Jul-26 | 16:22:47 | 721.00 | 10 | Sell* | 72.10 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:21:08 | 722.00 | 1,000 | Buy* | 7,220 | A Automatic Execution |