| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 06-Jul-26 | 16:35:17 | 373.00 | 528 | Sell* | 1,969 | UT Uncrossing Trade |
| 06-Jul-26 | 16:27:42 | 374.00 | 22 | Buy* | 82.28 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:42 | 372.60 | 16 | Sell* | 59.62 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:42 | 372.60 | 14 | Sell* | 52.16 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:42 | 374.00 | 1 | Buy* | 3.74 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:42 | 374.00 | 1 | Buy* | 3.74 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:42 | 374.00 | 2 | Buy* | 7.48 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:27:42 | 374.00 | 5 | Buy* | 18.70 | A Automatic Execution |
| 06-Jul-26 | 16:20:13 | 374.00 | 2 | Buy* | 7.48 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:18:03 | 374.00 | 30 | Buy* | 112.20 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:18:03 | 374.00 | 137 | Buy* | 512.38 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:18:03 | 372.90 | 33 | Sell* | 123.06 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:18:03 | 372.90 | 6 | Sell* | 22.37 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:18:03 | 372.90 | 4 | Sell* | 14.92 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:18:03 | 374.00 | 17 | Buy* | 63.58 | O Ordinary Trade was executed as an SI |