| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 08:27:11 | 101.07 | 3,852 | Unknown* | 389.32k | O Ordinary Delayed publication Trade was executed as an SI |
| 03-Jul-26 | 08:27:11 | 0.00 | -3,852 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 03-Jul-26 | 16:35:20 | 101.07 | 3,852 | Buy* | 389.32k | UT Uncrossing Trade |
| 03-Jul-26 | 16:29:02 | 101.0225 | 2 | Sell* | 202.05 | O Ordinary Non risk Risk trade |
| 03-Jul-26 | 16:29:01 | 101.0225 | 4 | Sell* | 404.09 | O Ordinary Non risk Risk trade |
| 03-Jul-26 | 16:24:00 | 101.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 03-Jul-26 | 16:06:51 | 101.09 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 03-Jul-26 | 15:57:43 | 101.09 | 294 | Sell* | 29.72k | A Automatic Execution |
| 03-Jul-26 | 15:57:43 | 101.09 | 106 | Sell* | 10.72k | A Automatic Execution |
| 03-Jul-26 | 15:57:09 | 101.10 | 1 | Buy* | 101.10 | A Automatic Execution |
| 03-Jul-26 | 15:57:09 | 101.10 | 20 | Buy* | 2,022 | A Automatic Execution |
| 03-Jul-26 | 15:52:25 | 101.094 | 620 | Buy* | 62.68k | O Ordinary |
| 03-Jul-26 | 15:39:35 | 101.12 | 379 | Buy* | 38.32k | A Automatic Execution |
| 03-Jul-26 | 15:39:35 | 101.08 | 86 | Sell* | 8,693 | A Automatic Execution |
| 03-Jul-26 | 15:39:35 | 101.09 | 106 | Sell* | 10.72k | A Automatic Execution |