| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:13 | 412.20 | 2,262 | Sell* | 9,324 | A Automatic Execution |
| 03-Jul-26 | 16:35:13 | 412.20 | 34,256 | Sell* | 141.20k | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:53 | 414.00 | 200 | Buy* | 828.00 | A Automatic Execution |
| 03-Jul-26 | 16:29:53 | 414.00 | 4 | Buy* | 16.56 | A Automatic Execution |
| 03-Jul-26 | 16:29:53 | 414.00 | 369 | Buy* | 1,528 | A Automatic Execution |
| 03-Jul-26 | 16:29:53 | 414.00 | 517 | Buy* | 2,140 | A Automatic Execution |
| 03-Jul-26 | 16:29:51 | 413.40 | 1,093 | Buy* | 4,518 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:50 | 414.00 | 984 | Buy* | 4,074 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:40 | 412.80 | 67 | Sell* | 276.58 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:28:59 | 413.40 | 1,320 | Buy* | 5,457 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:00 | 414.00 | 209 | Buy* | 865.26 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:00 | 413.40 | 1,320 | Buy* | 5,457 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:27:31 | 413.00 | 5 | Buy* | 20.65 | A Automatic Execution |
| 03-Jul-26 | 16:27:31 | 413.00 | 155 | Buy* | 640.15 | A Automatic Execution |
| 03-Jul-26 | 16:27:31 | 413.00 | 200 | Buy* | 826.00 | A Automatic Execution |