| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 14:35:42 | 51.55 | 2 | Buy* | 103.10 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:34:00 | 51.34 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:33:53 | 51.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:35:03 | 51.71 | 400 | Sell* | 20.68k | A Automatic Execution |
| 02-Jul-26 | 14:35:03 | 51.70 | 400 | Sell* | 20.68k | A Automatic Execution |
| 02-Jul-26 | 14:34:44 | 51.58 | 400 | Buy* | 20.63k | A Automatic Execution |
| 02-Jul-26 | 14:21:42 | 50.85 | 400 | Sell* | 20.34k | A Automatic Execution |
| 02-Jul-26 | 14:21:23 | 50.79 | 400 | Sell* | 20.32k | A Automatic Execution |
| 02-Jul-26 | 14:20:09 | 50.76 | 400 | Sell* | 20.30k | A Automatic Execution |
| 02-Jul-26 | 13:03:42 | 49.93 | 1 | Buy* | 49.93 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:03:37 | 49.92 | 2 | Buy* | 99.84 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:03:28 | 49.93 | 2 | Buy* | 99.86 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:03:21 | 49.93 | 2 | Buy* | 99.86 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:03:13 | 49.97 | 2 | Buy* | 99.94 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:03:06 | 49.97 | 1 | Buy* | 49.97 | O Ordinary Trade was executed as an SI |