| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:19 | 87.30 | 261 | Buy* | 22.79k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:19 | 87.30 | 1 | Buy* | 87.30 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:19 | 87.30 | 161 | Buy* | 14.06k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:19 | 87.30 | 130 | Buy* | 11.35k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:35:19 | 87.30 | 6 | Buy* | 523.80 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:29:01 | 87.20 | 5 | Buy* | 436.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:25:09 | 87.15 | 10 | Buy* | 871.50 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:21:26 | 87.25 | 497 | Buy* | 43.36k | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:12:16 | 87.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:49:17 | 87.20 | 7 | Buy* | 610.40 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:49:17 | 87.20 | 7 | Unknown* | 610.40 | O Ordinary Was reported as OTC |
| 03-Jul-26 | 15:49:17 | 87.20 | 17 | Unknown* | 1,482 | O Ordinary Was reported as OTC |
| 03-Jul-26 | 15:40:16 | 87.10 | 23 | Buy* | 2,003 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:40:16 | 87.10 | 23 | Buy* | 2,003 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:18:07 | 87.10 | 69 | Buy* | 6,010 | O Ordinary Trade was executed as an SI |