| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 11:48:57 | 68.53 | 285 | Buy* | 19.53k | A Automatic Execution |
| 01-Jul-26 | 11:48:57 | 68.51 | 100 | Buy* | 6,851 | A Automatic Execution |
| 01-Jul-26 | 11:28:12 | 68.50 | 3 | Buy* | 205.50 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:25:40 | 68.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:17:35 | 68.50 | 1 | Buy* | 68.50 | A Automatic Execution |
| 01-Jul-26 | 11:04:21 | 68.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:49:47 | 68.49 | 1 | Buy* | 68.49 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:39:39 | 68.51 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:39:09 | 68.33 | 1 | Sell* | 68.33 | A Automatic Execution |
| 01-Jul-26 | 10:37:17 | 68.32 | 9 | Sell* | 614.88 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:36:04 | 68.50 | 1 | Buy* | 68.50 | A Automatic Execution |
| 01-Jul-26 | 10:34:40 | 68.50 | 1 | Buy* | 68.50 | A Automatic Execution |
| 01-Jul-26 | 09:58:58 | 68.34 | 1 | Sell* | 68.34 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:45:14 | 68.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:35:41 | 68.36 | 13 | Buy* | 888.68 | A Automatic Execution |