| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jul-26 | 08:48:27 | 115.66 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 08:45:42 | 115.60 | 1 | Buy* | 115.60 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 08:44:58 | 115.59 | 1 | Buy* | 115.59 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 08:41:38 | 115.51 | 2 | Buy* | 231.02 | A Automatic Execution |
| 08-Jul-26 | 08:38:53 | 115.47 | 1 | Buy* | 115.47 | A Automatic Execution |
| 08-Jul-26 | 08:37:45 | 115.50 | 3 | Sell* | 346.50 | A Automatic Execution |
| 08-Jul-26 | 08:34:36 | 115.4717 | 154 | Sell* | 17.78k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 08:24:07 | 115.28 | 50 | Buy* | 5,764 | A Automatic Execution |
| 08-Jul-26 | 08:24:07 | 115.28 | 50 | Buy* | 5,764 | A Automatic Execution |
| 08-Jul-26 | 08:21:58 | 115.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 08:21:43 | 115.21 | 7 | Buy* | 806.47 | A Automatic Execution |
| 08-Jul-26 | 08:21:08 | 115.18 | 1 | Buy* | 115.18 | A Automatic Execution |
| 08-Jul-26 | 08:16:00 | 115.12 | 1 | Sell* | 115.12 | A Automatic Execution |
| 08-Jul-26 | 08:15:57 | 115.19 | 2 | Buy* | 230.38 | A Automatic Execution |
| 08-Jul-26 | 08:14:49 | 115.20 | 5 | Buy* | 576.00 | A Automatic Execution |