| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:08:03 | 69.40 | 1 | Sell* | 0.69 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:08:03 | 70.00 | 17 | Buy* | 11.90 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:07:03 | 69.736 | 945 | Buy* | 659.01 | O Ordinary |
| 01-Jul-26 | 16:01:39 | 69.40 | 871 | Sell* | 604.47 | A Automatic Execution |
| 01-Jul-26 | 15:59:50 | 69.40 | 1 | Sell* | 0.69 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:59:30 | 69.988 | 500 | Buy* | 349.94 | O Ordinary |
| 01-Jul-26 | 15:57:15 | 69.40 | 691 | Sell* | 479.55 | A Automatic Execution |
| 01-Jul-26 | 15:57:15 | 69.40 | 2,093 | Sell* | 1,453 | A Automatic Execution |
| 01-Jul-26 | 15:57:14 | 70.00 | 16 | Buy* | 11.20 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:57:14 | 70.00 | 1,727 | Sell* | 1,209 | A Automatic Execution |
| 01-Jul-26 | 15:49:11 | 70.60 | 3 | Buy* | 2.12 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:49:11 | 70.20 | 1 | Sell* | 0.70 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:40:48 | 70.00 | 2 | Sell* | 1.40 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:38:44 | 70.60 | 542 | Buy* | 382.65 | A Automatic Execution |
| 01-Jul-26 | 15:38:44 | 70.60 | 2,132 | Buy* | 1,505 | A Automatic Execution |