| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 16:29:41 | 45.595 | 5 | Buy* | 227.98 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:29:01 | 45.585 | 8 | Sell* | 364.68 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:26:30 | 45.635 | 125 | Buy* | 5,704 | A Automatic Execution |
| 22-Jun-26 | 16:26:30 | 45.635 | 125 | Buy* | 5,704 | A Automatic Execution |
| 22-Jun-26 | 16:26:30 | 45.635 | 125 | Buy* | 5,704 | A Automatic Execution |
| 22-Jun-26 | 16:26:30 | 45.635 | 250 | Buy* | 11.41k | A Automatic Execution |
| 22-Jun-26 | 16:26:30 | 45.635 | 125 | Buy* | 5,704 | A Automatic Execution |
| 22-Jun-26 | 16:25:56 | 45.615 | 250 | Sell* | 11.40k | A Automatic Execution |
| 22-Jun-26 | 16:24:50 | 45.645 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 16:24:00 | 45.62 | 125 | Buy* | 5,703 | A Automatic Execution |
| 22-Jun-26 | 16:24:00 | 45.62 | 125 | Buy* | 5,703 | A Automatic Execution |
| 22-Jun-26 | 16:24:00 | 45.62 | 125 | Buy* | 5,703 | A Automatic Execution |
| 22-Jun-26 | 16:22:19 | 45.60 | 125 | Buy* | 5,700 | A Automatic Execution |
| 22-Jun-26 | 16:20:11 | 45.565 | 1 | Unknown* | 45.57 | O Ordinary Was reported as OTC |
| 22-Jun-26 | 16:20:11 | 45.545 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |