| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 14:31:34 | 120.90 | 10 | Sell* | 1,209 | A Automatic Execution |
| 01-Jul-26 | 14:31:18 | 120.90 | 1 | Sell* | 120.90 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:16 | 120.92 | 1,000 | Buy* | 120.92k | A Automatic Execution |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:10 | 120.92 | 168 | Buy* | 20.31k | A Automatic Execution |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:30:01 | 120.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |