| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 16:26:29 | 43.40 | 11 | Buy* | 477.40 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 15:03:33 | 42.55 | 4 | Sell* | 170.20 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 14:43:53 | 42.85 | 1 | Buy* | 42.85 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 14:35:18 | 42.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 13:50:49 | 42.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 11:58:12 | 42.55 | 12 | Buy* | 510.60 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 11:35:35 | 42.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 08:08:54 | 42.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 08:02:17 | 42.90 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 08:02:17 | 42.55 | 1 | Unknown* | 42.55 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 08:02:17 | 42.90 | 10 | Unknown* | 429.00 | O Ordinary Was reported as OTC |
| 09-Jul-26 | 08:02:17 | 42.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |