| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 14:49:30 | 97.86 | 1 | Unknown* | 97.86 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:49:24 | 97.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:48:20 | 97.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:47:35 | 97.67 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:47:35 | 97.67 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:47:35 | 97.67 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:47:35 | 97.67 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:47:35 | 97.67 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:47:35 | 97.67 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:45:55 | 97.85 | 1 | Unknown* | 97.85 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 12:01:50 | 97.90 | 7 | Unknown* | 685.30 | O Ordinary Delayed publication |
| 02-Jul-26 | 12:01:50 | 0.00 | -7 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
| 02-Jul-26 | 14:45:38 | 97.82 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 14:44:06 | 98.08 | 6 | Unknown* | 588.48 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:43:06 | 98.16 | 1 | Unknown* | 98.16 | O Ordinary Trade was executed as an SI |