| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 16:35:29 | 116.50 | 52 | Buy* | 60.58 | UT Uncrossing Trade |
| 10-Jul-26 | 16:26:14 | 116.00 | 1 | Sell* | 1.16 | A Automatic Execution |
| 10-Jul-26 | 16:26:12 | 116.00 | 892 | Buy* | 1,035 | A Automatic Execution |
| 10-Jul-26 | 16:26:12 | 116.00 | 392 | Buy* | 454.72 | A Automatic Execution |
| 10-Jul-26 | 16:26:12 | 116.00 | 430 | Buy* | 498.80 | A Automatic Execution |
| 10-Jul-26 | 16:26:12 | 116.00 | 1,131 | Buy* | 1,312 | A Automatic Execution |
| 10-Jul-26 | 16:26:07 | 116.25 | 8,602 | Buy* | 10,000 | O Ordinary |
| 10-Jul-26 | 16:23:59 | 116.00 | 1 | Buy* | 1.16 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:57:36 | 116.00 | 13 | Buy* | 15.08 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:57:36 | 116.00 | 40 | Buy* | 46.40 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:57:36 | 116.00 | 1 | Buy* | 1.16 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:57:36 | 116.00 | 30 | Buy* | 34.80 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:57:36 | 114.00 | 205 | Sell* | 233.70 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:45:10 | 115.899 | 3,963 | Buy* | 4,593 | O Ordinary |
| 10-Jul-26 | 15:22:34 | 114.88 | 484 | Sell* | 556.02 | O Ordinary |