| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 10:00:51 | 100.00 | 96 | Sell* | 96.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 102.00 | 9 | Buy* | 9.18 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 100.00 | 1 | Sell* | 1.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 100.00 | 18 | Sell* | 18.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 100.00 | 1 | Sell* | 1.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 102.00 | 15 | Buy* | 15.30 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 100.00 | 500 | Sell* | 500.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 102.00 | 2 | Buy* | 2.04 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 100.00 | 1 | Sell* | 1.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 102.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 102.00 | 2 | Buy* | 2.04 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 100.00 | 1 | Sell* | 1.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 100.00 | 1 | Sell* | 1.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 102.00 | 51 | Buy* | 52.02 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:00:51 | 100.00 | 1 | Sell* | 1.00 | O Ordinary Trade was executed as an SI |