| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:18:33 | 103.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:32 | 103.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:32 | 103.53 | 1 | Buy* | 103.53 | A Automatic Execution |
| 01-Jul-26 | 15:55:21 | 103.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:22:18 | 103.56 | 145 | Buy* | 15.02k | A Automatic Execution |
| 01-Jul-26 | 15:14:52 | 103.511 | 1 | Sell* | 103.51 | O Ordinary |
| 01-Jul-26 | 15:02:04 | 103.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:26:42 | 103.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:06:53 | 103.84 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:05:24 | 103.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:05:22 | 103.8055 | 1 | Buy* | 103.81 | O Ordinary |
| 01-Jul-26 | 08:02:20 | 103.87 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:01:39 | 103.87 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:01:39 | 103.87 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:01:23 | 103.87 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |