| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 16:47:03 | 190.66 | 405 | Buy* | 772.17 | O Ordinary |
| 09-Jul-26 | 16:35:10 | 192.00 | 1,908 | Buy* | 3,663 | UT Uncrossing Trade |
| 09-Jul-26 | 16:27:36 | 191.50 | 733 | Buy* | 1,404 | A Automatic Execution |
| 09-Jul-26 | 16:27:36 | 191.50 | 5,800 | Buy* | 11.11k | A Automatic Execution |
| 09-Jul-26 | 16:27:33 | 191.50 | 105 | Buy* | 201.08 | A Automatic Execution |
| 09-Jul-26 | 16:27:33 | 191.00 | 145 | Sell* | 276.95 | A Automatic Execution |
| 09-Jul-26 | 16:27:33 | 191.50 | 5,800 | Buy* | 11.11k | A Automatic Execution |
| 09-Jul-26 | 16:27:33 | 191.50 | 13 | Buy* | 24.90 | A Automatic Execution |
| 09-Jul-26 | 16:22:08 | 190.85 | 540 | Sell* | 1,031 | O Ordinary |
| 09-Jul-26 | 16:00:59 | 190.735 | 1,900 | Sell* | 3,624 | O Ordinary |
| 09-Jul-26 | 16:00:59 | 191.1999 | 1,900 | Buy* | 3,633 | O Ordinary |
| 09-Jul-26 | 15:59:24 | 191.00 | 2,700 | Buy* | 5,157 | A Automatic Execution |
| 09-Jul-26 | 15:59:24 | 191.00 | 476 | Buy* | 909.16 | A Automatic Execution |
| 09-Jul-26 | 15:50:33 | 191.00 | 75 | Buy* | 143.25 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 15:30:59 | 190.50 | 1 | Buy* | 1.91 | O Ordinary Trade was executed as an SI |