| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:00 | 238.65 | 453 | Buy* | 1,081 | UT Uncrossing Trade |
| 01-Jul-26 | 16:23:35 | 238.423 | 126 | Buy* | 300.41 | O Ordinary |
| 01-Jul-26 | 16:17:24 | 238.50 | 419 | Buy* | 999.32 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:09:59 | 238.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:09:59 | 238.65 | 10,073 | Buy* | 24.04k | A Automatic Execution |
| 01-Jul-26 | 16:09:59 | 238.65 | 5,621 | Buy* | 13.41k | A Automatic Execution |
| 01-Jul-26 | 15:58:26 | 238.45 | 105 | Buy* | 250.37 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:37:40 | 238.289 | 1,494 | Buy* | 3,560 | O Ordinary |
| 01-Jul-26 | 15:17:42 | 238.85 | 627 | Buy* | 1,498 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:12:16 | 238.664 | 2,093 | Buy* | 4,995 | O Ordinary |
| 01-Jul-26 | 15:02:31 | 238.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:01:19 | 238.409 | 8,826 | Buy* | 21.04k | O Ordinary |
| 01-Jul-26 | 14:51:12 | 238.264 | 4,525 | Sell* | 10.78k | O Ordinary |
| 01-Jul-26 | 14:45:20 | 237.998 | 1,258 | Buy* | 2,994 | O Ordinary |
| 01-Jul-26 | 14:39:05 | 238.35 | 426 | Buy* | 1,015 | O Ordinary Trade was executed as an SI |