| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:16 | 174.50 | 177 | Sell* | 308.87 | UT Uncrossing Trade |
| 03-Jul-26 | 16:28:52 | 174.00 | 14 | Sell* | 24.36 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:52 | 174.00 | 14 | Sell* | 24.36 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:52 | 174.00 | 28 | Sell* | 48.72 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:30 | 176.00 | 55 | Buy* | 96.80 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:30 | 174.00 | 28 | Sell* | 48.72 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:30 | 174.00 | 28 | Sell* | 48.72 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:22:12 | 174.45 | 1,150 | Sell* | 2,006 | O Ordinary |
| 03-Jul-26 | 16:03:16 | 174.00 | 5 | Sell* | 8.70 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:03:16 | 176.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:03:16 | 176.00 | 4 | Buy* | 7.04 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:03:16 | 176.00 | 56 | Buy* | 98.56 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:00:42 | 174.4669 | 4,000 | Sell* | 6,979 | O Ordinary |
| 03-Jul-26 | 15:56:20 | 176.00 | 4 | Buy* | 7.04 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:56:20 | 174.00 | 28 | Sell* | 48.72 | O Ordinary Trade was executed as an SI |