| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jul-26 | 11:50:22 | 106.60 | 535 | Sell* | 57.03k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:48:09 | 106.70 | 5 | Unknown* | 533.50 | O Ordinary Was reported as OTC |
| 08-Jul-26 | 11:48:09 | 106.70 | 2 | Unknown* | 213.40 | O Ordinary Was reported as OTC |
| 08-Jul-26 | 11:48:09 | 106.70 | 5 | Sell* | 533.50 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:48:09 | 106.70 | 3 | Sell* | 320.10 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:43:14 | 106.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 08-Jul-26 | 11:43:14 | 106.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 08-Jul-26 | 11:40:38 | 106.60 | 837 | Sell* | 89.22k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:40:38 | 106.60 | 837 | Sell* | 89.22k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:33:22 | 106.60 | 1 | Unknown* | 106.60 | O Ordinary Was reported as OTC |
| 08-Jul-26 | 11:33:22 | 106.60 | 1 | Sell* | 106.60 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:33:14 | 106.55 | 554 | Sell* | 59.03k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:32:55 | 106.50 | 283 | Sell* | 30.14k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:32:55 | 106.50 | 283 | Sell* | 30.14k | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 11:31:42 | 106.60 | 5 | Unknown* | 533.00 | O Ordinary Was reported as OTC |