| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 17:14:30 | 299.00 | 146,706 | Unknown* | 438.65k | O Ordinary Delayed publication |
| 02-Jul-26 | 17:00:53 | 284.00 | 319 | Buy* | 905.96 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:57:42 | 299.50 | 18,000 | Unknown* | 53.91k | O Ordinary Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 16:39:10 | 298.18413 | 346,706 | Sell* | 1m | O Ordinary |
| 02-Jul-26 | 16:06:22 | 300.50 | 25,538 | Unknown* | 76.74k | O Ordinary Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 16:06:22 | 0.00 | -25,538 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 16:35:13 | 300.50 | 928 | Sell* | 2,789 | A Automatic Execution |
| 02-Jul-26 | 16:35:08 | 300.50 | 141,257 | Sell* | 424.48k | UT Uncrossing Trade |
| 02-Jul-26 | 16:27:07 | 300.0265 | 15,000 | Sell* | 45.00k | O Ordinary |
| 02-Jul-26 | 16:26:31 | 301.00 | 198 | Buy* | 595.98 | A Automatic Execution |
| 02-Jul-26 | 16:26:31 | 300.50 | 524 | Buy* | 1,575 | A Automatic Execution |
| 02-Jul-26 | 16:26:31 | 300.00 | 220 | Buy* | 660.00 | A Automatic Execution |
| 02-Jul-26 | 16:26:31 | 300.00 | 201 | Buy* | 603.00 | A Automatic Execution |
| 02-Jul-26 | 16:26:31 | 300.00 | 129 | Buy* | 387.00 | A Automatic Execution |
| 02-Jul-26 | 16:26:31 | 300.00 | 59 | Buy* | 177.00 | A Automatic Execution |