| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 16:35:11 | 677.00 | 23 | Buy* | 155.71 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:35:11 | 677.00 | 18 | Buy* | 121.86 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:35:11 | 677.00 | 40 | Buy* | 270.80 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:35:11 | 677.00 | 31 | Buy* | 209.87 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:35:11 | 677.00 | 76 | Buy* | 514.52 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:35:11 | 677.00 | 110 | Buy* | 744.70 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:35:11 | 677.00 | 47 | Buy* | 318.19 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:35:11 | 677.00 | 830 | Buy* | 5,619 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:35:12 | 677.00 | 3,002 | Sell* | 20.32k | A Automatic Execution |
| 10-Jul-26 | 16:35:11 | 677.00 | 46,919 | Sell* | 317.64k | UT Uncrossing Trade |
| 10-Jul-26 | 16:29:30 | 678.00 | 7 | Buy* | 47.46 | A Automatic Execution |
| 10-Jul-26 | 16:29:30 | 678.00 | 541 | Buy* | 3,668 | A Automatic Execution |
| 10-Jul-26 | 16:29:15 | 676.62 | 500 | Sell* | 3,383 | O Ordinary |
| 10-Jul-26 | 16:29:14 | 677.00 | 100 | Buy* | 677.00 | A Automatic Execution |
| 10-Jul-26 | 16:29:14 | 677.00 | 1 | Buy* | 6.77 | A Automatic Execution |