| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jul-26 | 12:23:02 | 113.95 | 5 | Buy* | 569.75 | A Automatic Execution |
| 08-Jul-26 | 12:23:02 | 113.95 | 1 | Buy* | 113.95 | A Automatic Execution |
| 08-Jul-26 | 12:20:38 | 113.95 | 5 | Buy* | 569.75 | A Automatic Execution |
| 08-Jul-26 | 12:15:17 | 113.92 | 1 | Buy* | 113.92 | A Automatic Execution |
| 08-Jul-26 | 12:13:47 | 113.92 | 9 | Buy* | 1,025 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 12:10:29 | 113.94 | 1 | Buy* | 113.94 | A Automatic Execution |
| 08-Jul-26 | 12:10:07 | 113.9172 | 68 | Buy* | 7,746 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 12:09:00 | 113.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 12:07:00 | 114.04249 | 4 | Unknown* | 456.17 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 12:07:00 | 114.04249 | 4 | Unknown* | 456.17 | O Ordinary Was reported as OTC |
| 08-Jul-26 | 12:02:54 | 113.9536 | 30 | Buy* | 3,419 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 12:02:54 | 113.97 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 12:01:45 | 113.98 | 1 | Buy* | 113.98 | A Automatic Execution |
| 08-Jul-26 | 12:00:50 | 114.01578 | 1 | Unknown* | 114.02 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 12:00:50 | 114.01578 | 1 | Unknown* | 114.02 | O Ordinary Was reported as OTC |