| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:29:53 | 684.00 | 192 | Sell* | 1,313 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:27:56 | 686.00 | 36 | Buy* | 246.96 | A Automatic Execution |
| 03-Jul-26 | 16:27:56 | 686.00 | 426 | Buy* | 2,922 | A Automatic Execution |
| 03-Jul-26 | 16:27:56 | 685.00 | 178 | Sell* | 1,219 | A Automatic Execution |
| 03-Jul-26 | 16:27:56 | 685.00 | 22 | Sell* | 150.70 | A Automatic Execution |
| 03-Jul-26 | 16:27:56 | 685.00 | 10 | Sell* | 68.50 | A Automatic Execution |
| 03-Jul-26 | 16:24:14 | 685.00 | 596 | Sell* | 4,083 | A Automatic Execution |
| 03-Jul-26 | 16:24:14 | 685.00 | 469 | Sell* | 3,213 | A Automatic Execution |
| 03-Jul-26 | 16:24:14 | 685.00 | 11 | Sell* | 75.35 | A Automatic Execution |
| 03-Jul-26 | 16:24:14 | 685.00 | 207 | Sell* | 1,418 | A Automatic Execution |
| 03-Jul-26 | 16:24:14 | 685.00 | 252 | Sell* | 1,726 | A Automatic Execution |
| 03-Jul-26 | 16:21:25 | 686.00 | 70 | Sell* | 480.20 | A Automatic Execution |
| 03-Jul-26 | 16:21:25 | 686.00 | 35 | Sell* | 240.10 | A Automatic Execution |
| 03-Jul-26 | 16:20:27 | 686.00 | 291 | Unknown* | 1,996 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:20:27 | 686.00 | 72 | Sell* | 493.92 | A Automatic Execution |