| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:35:07 | 418.00 | 3,412 | Buy* | 14.26k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:07 | 418.00 | 1,220,291 | Buy* | 5m | UT Uncrossing Trade |
| 02-Jul-26 | 16:29:57 | 416.40 | 620 | Sell* | 2,582 | A Automatic Execution |
| 02-Jul-26 | 16:29:48 | 416.80 | 71 | Buy* | 295.93 | A Automatic Execution |
| 02-Jul-26 | 16:29:37 | 416.80 | 484 | Sell* | 2,017 | A Automatic Execution |
| 02-Jul-26 | 16:29:18 | 416.80 | 367 | Sell* | 1,530 | A Automatic Execution |
| 02-Jul-26 | 16:29:18 | 416.80 | 118 | Sell* | 491.82 | A Automatic Execution |
| 02-Jul-26 | 16:29:18 | 416.80 | 502 | Sell* | 2,092 | A Automatic Execution |
| 02-Jul-26 | 16:29:10 | 417.00 | 503 | Sell* | 2,098 | A Automatic Execution |
| 02-Jul-26 | 16:29:01 | 417.00 | 2 | Sell* | 8.34 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:29:01 | 417.00 | 79 | Sell* | 329.43 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:28:55 | 417.00 | 593 | Sell* | 2,473 | A Automatic Execution |
| 02-Jul-26 | 16:28:55 | 417.00 | 270 | Sell* | 1,126 | A Automatic Execution |
| 02-Jul-26 | 16:28:55 | 417.00 | 373 | Sell* | 1,555 | A Automatic Execution |
| 02-Jul-26 | 16:28:52 | 417.20 | 460 | Sell* | 1,919 | A Automatic Execution |