| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:36:48 | 546.19 | 36,000 | Unknown* | 20m | O Ordinary Delayed publication Was reported as OTC |
| 01-Jul-26 | 12:05:14 | 546.19 | 1,763 | Unknown* | 962.93k | O Ordinary Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 12:05:14 | 0.00 | -1,763 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 01-Jul-26 | 16:35:16 | 546.19 | 3,692 | Buy* | 2m | UT Uncrossing Trade |
| 01-Jul-26 | 16:25:15 | 546.04 | 8 | Sell* | 4,368 | A Automatic Execution |
| 01-Jul-26 | 16:24:32 | 546.07 | 8 | Sell* | 4,369 | A Automatic Execution |
| 01-Jul-26 | 16:11:11 | 545.24 | 8 | Sell* | 4,362 | A Automatic Execution |
| 01-Jul-26 | 16:10:23 | 545.13 | 8 | Sell* | 4,361 | A Automatic Execution |
| 01-Jul-26 | 16:08:31 | 545.22 | 8 | Sell* | 4,362 | A Automatic Execution |
| 01-Jul-26 | 16:08:01 | 545.22 | 8 | Sell* | 4,362 | A Automatic Execution |
| 01-Jul-26 | 16:07:51 | 545.35 | 8 | Sell* | 4,363 | A Automatic Execution |
| 01-Jul-26 | 16:06:48 | 545.30 | 8 | Sell* | 4,362 | A Automatic Execution |
| 01-Jul-26 | 16:06:35 | 545.34 | 8 | Sell* | 4,363 | A Automatic Execution |
| 01-Jul-26 | 16:06:31 | 545.36 | 8 | Sell* | 4,363 | A Automatic Execution |
| 01-Jul-26 | 16:06:25 | 545.32 | 8 | Sell* | 4,363 | A Automatic Execution |