| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:36:06 | 87.70 | 1,413 | Buy* | 1,239 | A Automatic Execution |
| 02-Jul-26 | 16:35:23 | 87.70 | 3,022 | Buy* | 2,650 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:23 | 87.70 | 94 | Buy* | 82.44 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:23 | 87.70 | 7,663 | Buy* | 6,720 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:23 | 87.70 | 65,985 | Buy* | 57.87k | UT Uncrossing Trade |
| 02-Jul-26 | 16:29:50 | 88.00 | 655 | Sell* | 576.40 | A Automatic Execution |
| 02-Jul-26 | 16:29:30 | 88.60 | 4 | Buy* | 3.54 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:30 | 88.00 | 8 | Sell* | 7.04 | A Automatic Execution |
| 02-Jul-26 | 16:29:30 | 88.00 | 70 | Sell* | 61.60 | A Automatic Execution |
| 02-Jul-26 | 16:29:30 | 88.00 | 71 | Sell* | 62.48 | A Automatic Execution |
| 02-Jul-26 | 16:29:30 | 88.00 | 71 | Sell* | 62.48 | A Automatic Execution |
| 02-Jul-26 | 16:28:59 | 88.60 | 1 | Buy* | 0.89 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:28:21 | 88.60 | 3 | Buy* | 2.66 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:28:21 | 88.00 | 114 | Sell* | 100.32 | A Automatic Execution |
| 02-Jul-26 | 16:28:21 | 88.00 | 96 | Sell* | 84.48 | A Automatic Execution |