| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 10:36:23 | 103.75 | 2 | Buy* | 207.50 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:36:23 | 103.64 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:19:53 | 103.7438 | 1 | Buy* | 103.74 | O Ordinary |
| 01-Jul-26 | 09:59:41 | 103.76 | 1 | Buy* | 103.76 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:59:38 | 103.76 | 12 | Buy* | 1,245 | A Automatic Execution |
| 01-Jul-26 | 09:59:37 | 103.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:57:34 | 103.7076 | 167 | Sell* | 17.32k | O Ordinary |
| 01-Jul-26 | 09:46:55 | 103.7385 | 83 | Buy* | 8,610 | O Ordinary |
| 01-Jul-26 | 09:33:21 | 103.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:32:25 | 103.7396 | 28 | Buy* | 2,905 | O Ordinary |
| 01-Jul-26 | 09:32:09 | 103.76 | 1 | Buy* | 103.76 | O Ordinary |
| 01-Jul-26 | 09:29:36 | 103.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:28:26 | 103.7022 | 150 | Sell* | 15.56k | O Ordinary |
| 01-Jul-26 | 09:07:37 | 103.7388 | 144 | Buy* | 14.94k | O Ordinary |
| 01-Jul-26 | 09:03:19 | 103.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |