| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:52:04 | 91.27791 | 8 | Buy* | 730.22 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:43 | 91.37 | 5 | Buy* | 456.85 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:22:48 | 91.385 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:07:03 | 91.355 | 3 | Buy* | 274.07 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:06:43 | 91.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:04:49 | 91.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:57:35 | 91.40 | 1 | Buy* | 91.40 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:46:49 | 91.305 | 6 | Sell* | 547.83 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:44:06 | 91.375 | 80 | Buy* | 7,310 | A Automatic Execution |
| 03-Jul-26 | 15:44:06 | 91.37 | 840 | Buy* | 76.75k | A Automatic Execution |
| 03-Jul-26 | 15:43:27 | 91.37 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:40:01 | 91.34 | 37 | Buy* | 3,380 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:40:01 | 91.345 | 27 | Buy* | 2,466 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:40:01 | 91.345 | 75 | Buy* | 6,851 | A Automatic Execution |
| 03-Jul-26 | 15:27:24 | 91.275 | 55 | Sell* | 5,020 | A Automatic Execution |