| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 08:56:47 | 74.80 | 1 | Buy* | 0.75 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:56:47 | 74.80 | 1 | Buy* | 0.75 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:56:47 | 74.80 | 5 | Buy* | 3.74 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:56:47 | 74.80 | 13 | Buy* | 9.72 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:56:44 | 73.30 | 98 | Unknown* | 71.83 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:56:44 | 71.60 | 8 | Sell* | 5.73 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:56:44 | 74.80 | 8 | Buy* | 5.98 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:03:44 | 72.25 | 2,565 | Sell* | 1,853 | O Ordinary |
| 02-Jul-26 | 08:02:06 | 74.80 | 11 | Buy* | 8.23 | O Ordinary Trade was executed as an SI |