| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:06 | 565.00 | 131,537 | Sell* | 743.18k | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:19 | 564.50 | 3 | Buy* | 16.94 | A Automatic Execution |
| 03-Jul-26 | 16:29:15 | 564.50 | 650 | Sell* | 3,669 | A Automatic Execution |
| 03-Jul-26 | 16:29:15 | 564.50 | 160 | Sell* | 903.20 | A Automatic Execution |
| 03-Jul-26 | 16:29:15 | 564.50 | 253 | Sell* | 1,428 | A Automatic Execution |
| 03-Jul-26 | 16:29:01 | 565.50 | 1 | Buy* | 5.66 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:27:50 | 565.00 | 200 | Buy* | 1,130 | A Automatic Execution |
| 03-Jul-26 | 16:26:46 | 564.50 | 286 | Sell* | 1,614 | A Automatic Execution |
| 03-Jul-26 | 16:26:46 | 564.50 | 260 | Sell* | 1,468 | A Automatic Execution |
| 03-Jul-26 | 16:25:45 | 564.50 | 1,120 | Buy* | 6,322 | A Automatic Execution |
| 03-Jul-26 | 16:25:45 | 564.50 | 14 | Buy* | 79.03 | A Automatic Execution |
| 03-Jul-26 | 16:24:59 | 564.50 | 100 | Buy* | 564.50 | A Automatic Execution |
| 03-Jul-26 | 16:24:56 | 564.50 | 216 | Sell* | 1,219 | A Automatic Execution |
| 03-Jul-26 | 16:24:56 | 564.50 | 43 | Sell* | 242.74 | A Automatic Execution |
| 03-Jul-26 | 16:24:47 | 564.00 | 37 | Sell* | 208.68 | A Automatic Execution |