| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 13:56:27 | 37.22 | 6 | Sell* | 223.32 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:56:20 | 37.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:56:06 | 37.23 | 6 | Unknown* | 223.38 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 13:51:31 | 37.23 | 47 | Sell* | 1,750 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:37:43 | 37.20 | 25,000 | Sell* | 930.00k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:37:38 | 37.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:35:19 | 37.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:34:35 | 37.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:20:22 | 37.15 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 13:20:21 | 37.15 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 13:20:21 | 37.15 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 13:20:22 | 37.15 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 07-Jul-26 | 13:16:40 | 37.08 | 3,000 | Sell* | 111.24k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:16:40 | 37.08 | 3,000 | Sell* | 111.24k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:09:10 | 37.13 | 11 | Unknown* | 408.43 | O Ordinary Was reported as OTC |