| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 09:31:22 | 880.00 | 24 | Sell* | 211.20 | A Automatic Execution |
| 01-Jul-26 | 09:31:22 | 881.00 | 169 | Buy* | 1,489 | A Automatic Execution |
| 01-Jul-26 | 09:31:22 | 881.00 | 1 | Buy* | 8.81 | A Automatic Execution |
| 01-Jul-26 | 09:31:22 | 881.00 | 34 | Buy* | 299.54 | A Automatic Execution |
| 01-Jul-26 | 09:31:22 | 880.50 | 66 | Buy* | 581.13 | A Automatic Execution |
| 01-Jul-26 | 09:31:22 | 880.00 | 12 | Sell* | 105.60 | A Automatic Execution |
| 01-Jul-26 | 09:31:20 | 875.50 | 114 | Sell* | 998.07 | O Ordinary |
| 01-Jul-26 | 09:28:54 | 881.50 | 1 | Buy* | 8.82 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:28:54 | 881.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:28:21 | 875.50 | 40 | Sell* | 350.20 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:28:20 | 877.454 | 6,135 | Sell* | 53.83k | O Ordinary |
| 01-Jul-26 | 09:28:20 | 877.454 | 6,135 | Sell* | 53.83k | O Ordinary |
| 01-Jul-26 | 09:28:08 | 883.50 | 436 | Buy* | 3,852 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:27:59 | 883.50 | 1,563 | Buy* | 13.81k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:27:54 | 875.5892 | 6,135 | Sell* | 53.72k | O Ordinary |