| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 15:51:58 | 125.35 | 11,962 | Unknown* | 14.99k | O Ordinary Delayed publication |
| 03-Jul-26 | 15:39:22 | 125.30 | 11,962 | Unknown* | 14.99k | O Ordinary Delayed publication |
| 03-Jul-26 | 16:35:15 | 127.00 | 1,395 | Buy* | 1,772 | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:57 | 127.00 | 30 | Buy* | 38.10 | A Automatic Execution |
| 03-Jul-26 | 16:29:52 | 127.00 | 810 | Buy* | 1,029 | A Automatic Execution |
| 03-Jul-26 | 16:03:22 | 127.00 | 1 | Buy* | 1.27 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:02:24 | 125.35 | 2,393 | Buy* | 3,000 | O Ordinary |
| 03-Jul-26 | 15:35:39 | 125.30 | 314 | Buy* | 393.44 | O Ordinary |
| 03-Jul-26 | 15:33:24 | 125.30 | 953 | Buy* | 1,194 | O Ordinary |
| 03-Jul-26 | 15:00:43 | 125.30 | 4,000 | Buy* | 5,012 | O Ordinary |
| 03-Jul-26 | 13:51:24 | 123.065 | 9,208 | Sell* | 11.33k | O Ordinary |
| 03-Jul-26 | 11:19:32 | 125.35 | 797 | Buy* | 999.04 | O Ordinary |
| 03-Jul-26 | 11:18:42 | 123.05 | 1,225 | Sell* | 1,507 | O Ordinary |
| 03-Jul-26 | 09:25:50 | 124.688 | 7,000 | Buy* | 8,728 | O Ordinary |
| 03-Jul-26 | 08:59:18 | 124.77 | 8,009 | Buy* | 9,993 | O Ordinary |