| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 06-Jul-26 | 16:35:11 | 198.60 | 147,968 | Sell* | 293.86k | UT Uncrossing Trade |
| 06-Jul-26 | 16:29:03 | 196.60 | 1 | Buy* | 1.97 | A Automatic Execution |
| 06-Jul-26 | 16:29:01 | 196.60 | 5 | Buy* | 9.83 | A Automatic Execution |
| 06-Jul-26 | 16:28:38 | 196.60 | 31 | Buy* | 60.95 | A Automatic Execution |
| 06-Jul-26 | 16:20:44 | 195.522 | 1,900 | Sell* | 3,715 | O Ordinary |
| 06-Jul-26 | 16:15:00 | 195.872 | 2,500 | Sell* | 4,897 | O Ordinary |
| 06-Jul-26 | 14:47:20 | 196.20 | 297 | Buy* | 582.71 | A Automatic Execution |
| 06-Jul-26 | 14:47:20 | 196.00 | 83 | Buy* | 162.68 | A Automatic Execution |
| 06-Jul-26 | 14:47:17 | 196.00 | 93 | Buy* | 182.28 | A Automatic Execution |
| 06-Jul-26 | 14:47:12 | 196.00 | 11 | Buy* | 21.56 | A Automatic Execution |
| 06-Jul-26 | 14:47:11 | 195.40 | 298 | Buy* | 582.29 | A Automatic Execution |
| 06-Jul-26 | 14:47:11 | 195.20 | 100 | Buy* | 195.20 | A Automatic Execution |
| 06-Jul-26 | 14:47:11 | 195.20 | 237 | Buy* | 462.62 | A Automatic Execution |
| 06-Jul-26 | 14:47:07 | 194.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 06-Jul-26 | 14:47:07 | 194.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |