| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:25 | 800.00 | 1,954 | Buy* | 15.63k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:25 | 800.00 | 615 | Buy* | 4,920 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:25 | 800.00 | 282 | Sell* | 2,256 | A Automatic Execution |
| 03-Jul-26 | 16:35:25 | 800.00 | 43,316 | Sell* | 346.53k | UT Uncrossing Trade |
| 03-Jul-26 | 16:28:50 | 801.50 | 1,424 | Sell* | 11.41k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:27:26 | 803.50 | 92 | Buy* | 739.22 | A Automatic Execution |
| 03-Jul-26 | 16:26:57 | 802.00 | 29 | Sell* | 232.58 | A Automatic Execution |
| 03-Jul-26 | 16:26:31 | 802.00 | 100 | Sell* | 802.00 | A Automatic Execution |
| 03-Jul-26 | 16:24:46 | 803.50 | 98 | Buy* | 787.43 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:00 | 802.50 | 95 | Sell* | 762.38 | A Automatic Execution |
| 03-Jul-26 | 16:22:59 | 803.00 | 1 | Sell* | 8.03 | A Automatic Execution |
| 03-Jul-26 | 16:22:59 | 803.00 | 96 | Sell* | 770.88 | A Automatic Execution |
| 03-Jul-26 | 16:22:30 | 804.50 | 93 | Buy* | 748.19 | A Automatic Execution |
| 03-Jul-26 | 16:19:46 | 802.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:18:58 | 803.887 | 252 | Buy* | 2,026 | O Ordinary |