| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:27:35 | 117.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:52:16 | 117.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:43:33 | 117.05 | 1 | Sell* | 117.05 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:33:24 | 117.6201 | 8 | Buy* | 940.96 | O Ordinary |
| 03-Jul-26 | 15:30:23 | 117.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:30:23 | 117.66 | 6 | Buy* | 705.96 | A Automatic Execution |
| 03-Jul-26 | 15:30:19 | 117.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:28:40 | 117.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:23:14 | 117.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:00:56 | 117.6917 | 8 | Buy* | 941.53 | O Ordinary |
| 03-Jul-26 | 14:59:16 | 116.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 14:40:07 | 117.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 14:21:54 | 117.4897 | 34 | Buy* | 3,995 | O Ordinary |
| 03-Jul-26 | 13:30:11 | 117.54 | 3 | Buy* | 352.62 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:30:11 | 117.54 | 3 | Unknown* | 352.62 | O Ordinary Was reported as OTC |