| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:21 | 197.66 | 91 | Sell* | 179.87 | UT Uncrossing Trade |
| 01-Jul-26 | 16:10:34 | 198.16 | 2 | Sell* | 3.96 | A Automatic Execution |
| 01-Jul-26 | 13:19:34 | 199.205 | 7,000 | Sell* | 13.94k | O Ordinary |
| 01-Jul-26 | 13:19:03 | 199.24 | 1 | Sell* | 1.99 | A Automatic Execution |
| 01-Jul-26 | 13:19:03 | 199.24 | 85 | Sell* | 169.35 | A Automatic Execution |
| 01-Jul-26 | 13:16:18 | 199.142 | 1,050 | Sell* | 2,091 | O Ordinary |
| 01-Jul-26 | 12:50:00 | 199.00 | 1 | Sell* | 1.99 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 12:35:19 | 198.62 | 10,935 | Buy* | 21.72k | A Automatic Execution |
| 01-Jul-26 | 12:35:19 | 198.62 | 15,289 | Buy* | 30.37k | A Automatic Execution |
| 01-Jul-26 | 12:35:19 | 198.62 | 15,289 | Buy* | 30.37k | A Automatic Execution |
| 01-Jul-26 | 12:35:18 | 198.62 | 200 | Buy* | 397.24 | A Automatic Execution |
| 01-Jul-26 | 12:35:18 | 198.62 | 400 | Buy* | 794.48 | A Automatic Execution |
| 01-Jul-26 | 12:06:48 | 198.38 | 200 | Sell* | 396.76 | A Automatic Execution |
| 01-Jul-26 | 11:52:20 | 198.62 | 240 | Sell* | 476.69 | A Automatic Execution |
| 01-Jul-26 | 11:19:16 | 198.60 | 3,000 | Buy* | 5,958 | A Automatic Execution |