| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 08:27:11 | 18.495 | 5,381 | Unknown* | 99.52k | O Ordinary Delayed publication Trade was executed as an SI |
| 03-Jul-26 | 08:27:11 | 0.00 | -5,381 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 03-Jul-26 | 16:29:01 | 18.4995 | 1 | Buy* | 18.50 | O Ordinary Non risk Risk trade |
| 03-Jul-26 | 16:08:22 | 18.52 | 25 | Buy* | 463.00 | A Automatic Execution |
| 03-Jul-26 | 15:55:01 | 18.52 | 1,000 | Buy* | 18.52k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:18:59 | 18.4777 | 2,950 | Sell* | 54.51k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:14:06 | 18.48392 | 1,479 | Buy* | 27.34k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:03:03 | 18.495 | 320 | Buy* | 5,918 | A Automatic Execution |
| 03-Jul-26 | 14:55:45 | 18.46 | 551 | Sell* | 10.17k | A Automatic Execution |
| 03-Jul-26 | 14:06:46 | 18.495 | 72 | Sell* | 1,332 | A Automatic Execution |
| 03-Jul-26 | 13:46:48 | 18.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:34:02 | 18.48431 | 36,405 | Sell* | 672.92k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:22:46 | 18.495 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:26:24 | 18.49 | 500 | Unknown* | 9,245 | O Ordinary Was reported as OTC |
| 03-Jul-26 | 12:26:24 | 18.49 | 500 | Buy* | 9,245 | O Ordinary Trade was executed as an SI |