| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 13:35:46 | 120.92 | 1 | Buy* | 120.92 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:35:46 | 120.90 | 1,800 | Sell* | 217.62k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:35:46 | 120.90 | 370 | Sell* | 44.73k | A Automatic Execution |
| 01-Jul-26 | 13:34:51 | 120.92 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 13:33:24 | 120.90 | 1 | Sell* | 120.90 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:32:13 | 120.90 | 40 | Sell* | 4,836 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:31:41 | 120.92 | 1 | Buy* | 120.92 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:30:28 | 120.92 | 6 | Buy* | 725.52 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:30:27 | 120.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:30:27 | 120.90 | 164 | Sell* | 19.83k | A Automatic Execution |
| 01-Jul-26 | 13:30:27 | 120.90 | 52 | Sell* | 6,287 | A Automatic Execution |
| 01-Jul-26 | 13:30:03 | 120.90 | 48 | Sell* | 5,803 | A Automatic Execution |
| 01-Jul-26 | 13:30:01 | 120.92 | 169 | Buy* | 20.44k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:29:07 | 120.90 | 29 | Sell* | 3,506 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:28:25 | 120.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |