| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:20 | 592.00 | 100 | Buy* | 592.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:20 | 592.00 | 450 | Buy* | 2,664 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:20 | 592.00 | 37 | Buy* | 219.04 | A Automatic Execution |
| 03-Jul-26 | 16:35:20 | 592.00 | 88,751 | Buy* | 525.41k | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:01 | 589.00 | 1 | Sell* | 5.89 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:24:55 | 589.00 | 14 | Sell* | 82.46 | A Automatic Execution |
| 03-Jul-26 | 16:20:09 | 591.924 | 4,223 | Sell* | 25.00k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:20:09 | 591.50 | 615 | Sell* | 3,638 | A Automatic Execution |
| 03-Jul-26 | 16:19:48 | 591.646 | 2,535 | Sell* | 15.00k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:08:42 | 592.00 | 66 | Sell* | 390.72 | A Automatic Execution |
| 03-Jul-26 | 16:08:42 | 592.00 | 2 | Sell* | 11.84 | A Automatic Execution |
| 03-Jul-26 | 16:08:42 | 592.50 | 904 | Sell* | 5,356 | A Automatic Execution |
| 03-Jul-26 | 16:08:30 | 593.50 | 62 | Buy* | 367.97 | A Automatic Execution |
| 03-Jul-26 | 16:08:24 | 592.00 | 50 | Sell* | 296.00 | O Ordinary |
| 03-Jul-26 | 16:02:02 | 591.00 | 50 | Sell* | 295.50 | O Ordinary |