| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:04 | 100.45 | 112 | Buy* | 11.25k | UT Uncrossing Trade |
| 05-Jun-26 | 16:04:45 | 100.44 | 10 | Buy* | 1,004 | A Automatic Execution |
| 05-Jun-26 | 15:28:07 | 100.41 | 10 | Sell* | 1,004 | A Automatic Execution |
| 05-Jun-26 | 14:52:58 | 100.43 | 794 | Sell* | 79.74k | A Automatic Execution |
| 05-Jun-26 | 14:42:49 | 100.43 | 6 | Sell* | 602.58 | A Automatic Execution |
| 05-Jun-26 | 11:07:22 | 100.21516 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:02:44 | 100.45 | 5,000 | Buy* | 502.25k | A Automatic Execution |
| 05-Jun-26 | 10:52:42 | 100.45 | 996 | Buy* | 100.05k | A Automatic Execution |
| 05-Jun-26 | 08:15:27 | 100.41 | 290 | Sell* | 29.12k | A Automatic Execution |
| 05-Jun-26 | 08:06:01 | 100.40 | 10 | Sell* | 1,004 | A Automatic Execution |
| 05-Jun-26 | 08:01:09 | 100.46 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:59 | 100.47 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:59 | 100.47 | 1 | Buy* | 100.47 | A Automatic Execution |
| 05-Jun-26 | 08:00:59 | 100.40 | 12 | Sell* | 1,205 | A Automatic Execution |
| 05-Jun-26 | 08:00:10 | 100.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |