| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 13:00:00 | 91.80 | 7 | Sell* | 6.43 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 12:59:58 | 91.80 | 5 | Sell* | 4.59 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 12:59:01 | 92.50 | 2 | Buy* | 1.85 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 12:59:01 | 92.50 | 16 | Buy* | 14.80 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 12:55:37 | 91.8574 | 6,267 | Sell* | 5,757 | O Ordinary |
| 07-Jul-26 | 12:53:04 | 91.8574 | 1,120 | Sell* | 1,029 | O Ordinary |
| 07-Jul-26 | 12:51:46 | 91.80 | 16 | Sell* | 14.69 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 12:51:44 | 91.80 | 41 | Sell* | 37.64 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 12:49:28 | 91.8574 | 2,290 | Sell* | 2,104 | O Ordinary |
| 07-Jul-26 | 12:48:27 | 91.8574 | 387 | Sell* | 355.49 | O Ordinary |
| 07-Jul-26 | 12:28:04 | 91.80 | 5 | Sell* | 4.59 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 12:28:01 | 91.80 | 9 | Sell* | 8.26 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 12:27:53 | 91.8574 | 1,317 | Sell* | 1,210 | O Ordinary |
| 07-Jul-26 | 12:25:49 | 92.032 | 8,685 | Sell* | 7,993 | O Ordinary |
| 07-Jul-26 | 12:20:36 | 91.80 | 41 | Sell* | 37.64 | O Ordinary Trade was executed as an SI |