| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 15:47:56 | 108.36 | 1 | Buy* | 108.36 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:56 | 108.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:53 | 108.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:53 | 108.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:52 | 108.36 | 3 | Buy* | 325.08 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:50 | 108.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:49 | 108.34 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:48 | 108.34 | 9 | Sell* | 975.06 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:48 | 108.34 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:45 | 108.38 | 2 | Buy* | 216.76 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:45 | 108.36 | 7 | Sell* | 758.52 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:43 | 108.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:43 | 108.36 | 8 | Sell* | 866.88 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:41 | 108.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:47:41 | 108.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |