| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 16:35:14 | 105.04 | 3,983 | Buy* | 418.37k | UT Uncrossing Trade |
| 10-Jul-26 | 16:27:25 | 105.08 | 19 | Buy* | 1,997 | A Automatic Execution |
| 10-Jul-26 | 16:25:04 | 105.27559 | 1 | Unknown* | 105.28 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:25:00 | 105.27559 | 1 | Unknown* | 105.28 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:23:49 | 105.28704 | 1 | Unknown* | 105.29 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:19:10 | 105.04 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:19:06 | 105.17249 | 3 | Unknown* | 315.52 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:16:28 | 105.25267 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:15:52 | 105.00 | 3 | Buy* | 315.00 | A Automatic Execution |
| 10-Jul-26 | 16:15:33 | 105.22976 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:12:07 | 105.17249 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:09:46 | 105.1954 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:09:38 | 105.1954 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:04:53 | 104.94 | 7 | Buy* | 734.58 | A Automatic Execution |
| 10-Jul-26 | 16:01:48 | 104.92 | 549 | Buy* | 57.60k | A Automatic Execution |