| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jul-26 | 17:07:51 | 90.92 | 100,000 | Buy* | 9m | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:35:37 | 91.00 | 13,591 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 08-Jul-26 | 15:35:37 | 0.00 | -13,591 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 08-Jul-26 | 16:35:07 | 91.00 | 17,629 | Buy* | 2m | UT Uncrossing Trade |
| 08-Jul-26 | 16:25:59 | 90.98 | 77 | Sell* | 7,005 | A Automatic Execution |
| 08-Jul-26 | 16:21:09 | 91.01 | 116 | Buy* | 10.56k | A Automatic Execution |
| 08-Jul-26 | 16:16:13 | 91.01 | 114 | Buy* | 10.38k | A Automatic Execution |
| 08-Jul-26 | 16:16:13 | 91.01 | 671 | Sell* | 61.07k | A Automatic Execution |
| 08-Jul-26 | 16:16:05 | 91.02 | 20 | Sell* | 1,820 | A Automatic Execution |
| 08-Jul-26 | 16:14:34 | 91.04 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 16:14:17 | 91.05 | 2 | Buy* | 182.10 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 16:00:21 | 91.07 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:57:03 | 91.07 | 2 | Buy* | 182.14 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:57:02 | 91.07 | 6 | Buy* | 546.42 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:57:02 | 91.07 | 2 | Buy* | 182.14 | O Ordinary Trade was executed as an SI |