| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 15:30:41 | 66.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:30:38 | 66.10 | 40 | Sell* | 2,644 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:29:18 | 66.11 | 23 | Buy* | 1,521 | A Automatic Execution |
| 01-Jul-26 | 15:29:09 | 66.11 | 52 | Sell* | 3,438 | A Automatic Execution |
| 01-Jul-26 | 15:28:39 | 66.19 | 2 | Sell* | 132.38 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:27:51 | 66.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:27:20 | 66.44 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:27:06 | 66.32 | 103 | Sell* | 6,831 | A Automatic Execution |
| 01-Jul-26 | 15:26:24 | 66.5284 | 22 | Buy* | 1,464 | O Ordinary |
| 01-Jul-26 | 15:23:22 | 66.44 | 51 | Buy* | 3,388 | A Automatic Execution |
| 01-Jul-26 | 15:22:09 | 66.2537 | 120 | Sell* | 7,950 | O Ordinary |
| 01-Jul-26 | 15:21:50 | 66.2682 | 60 | Sell* | 3,976 | O Ordinary |
| 01-Jul-26 | 15:21:30 | 66.31 | 51 | Buy* | 3,382 | A Automatic Execution |
| 01-Jul-26 | 15:21:30 | 66.31 | 5 | Buy* | 331.55 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:18:45 | 66.2211 | 15 | Buy* | 993.32 | O Ordinary |