| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 16:37:12 | 4,786.46 | 1,695 | Unknown* | 81.13k | O Ordinary Delayed publication |
| 10-Jul-26 | 16:37:12 | 4,786.46 | 3,486 | Unknown* | 166.86k | O Ordinary Delayed publication |
| 10-Jul-26 | 16:37:12 | 4,785.78521 | -3,608 | Unknown* | -172.67k | O Ordinary Deletion Delayed publication |
| 10-Jul-26 | 16:50:09 | 4,788.00 | -1,573 | Unknown* | -75.32k | O Ordinary Deletion |
| 10-Jul-26 | 16:36:44 | 4,802.87 | 9,791 | Unknown* | 470.25k | O Ordinary Delayed publication |
| 10-Jul-26 | 16:36:44 | 4,802.87302 | -9,791 | Unknown* | -470.25k | O Ordinary Deletion Delayed publication |
| 10-Jul-26 | 16:50:09 | 4,788.00 | 1,573 | Sell* | 75.32k | O Ordinary |
| 10-Jul-26 | 16:37:12 | 4,785.78521 | 3,608 | Buy* | 172.67k | O Ordinary |
| 10-Jul-26 | 16:36:44 | 4,802.87302 | 9,791 | Buy* | 470.25k | O Ordinary |
| 10-Jul-26 | 16:35:21 | 4,788.00 | 26,118 | Buy* | 1m | UT Uncrossing Trade |
| 10-Jul-26 | 16:28:43 | 4,784.00 | 25 | Buy* | 1,196 | A Automatic Execution |
| 10-Jul-26 | 16:26:59 | 4,782.00 | 33 | Sell* | 1,578 | A Automatic Execution |
| 10-Jul-26 | 16:26:59 | 4,782.00 | 44 | Sell* | 2,104 | A Automatic Execution |
| 10-Jul-26 | 16:26:59 | 4,782.00 | 30 | Sell* | 1,435 | A Automatic Execution |
| 10-Jul-26 | 16:26:07 | 4,784.00 | 8 | Unknown* | 382.72 | O Ordinary Trade was executed as an SI |