| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 16:35:15 | 614.00 | 1,569 | Sell* | 9,634 | UT Uncrossing Trade |
| 07-Jul-26 | 16:26:33 | 616.00 | 1 | Unknown* | 6.16 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:19:32 | 617.606 | 6,443 | Buy* | 39.79k | O Ordinary |
| 07-Jul-26 | 16:18:37 | 620.328 | 3 | Buy* | 18.61 | O Ordinary |
| 07-Jul-26 | 16:04:03 | 616.00 | 41 | Sell* | 252.56 | A Automatic Execution |
| 07-Jul-26 | 15:55:08 | 618.496 | 1 | Sell* | 6.18 | O Ordinary |
| 07-Jul-26 | 15:54:46 | 622.00 | 3,061 | Sell* | 19.04k | A Automatic Execution |
| 07-Jul-26 | 15:54:25 | 622.25 | 665 | Sell* | 4,138 | O Ordinary |
| 07-Jul-26 | 15:38:29 | 622.00 | 45 | Sell* | 279.90 | A Automatic Execution |
| 07-Jul-26 | 15:38:27 | 622.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 15:38:27 | 622.00 | 689 | Buy* | 4,286 | A Automatic Execution |
| 07-Jul-26 | 15:38:27 | 622.00 | 1,178 | Buy* | 7,327 | A Automatic Execution |
| 07-Jul-26 | 15:12:02 | 618.8081 | 1 | Buy* | 6.19 | O Ordinary |
| 07-Jul-26 | 15:08:59 | 616.314 | 3,300 | Sell* | 20.34k | O Ordinary |
| 07-Jul-26 | 14:56:26 | 616.64 | 81 | Sell* | 499.48 | O Ordinary |