| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:26:19 | 60.33867 | 32 | Unknown* | 1,931 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:58 | 60.36 | 64 | Buy* | 3,863 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:18:16 | 60.38442 | 1 | Unknown* | 60.38 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:17:31 | 60.38442 | 1 | Unknown* | 60.38 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:17:31 | 60.38442 | 1 | Unknown* | 60.38 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:12:39 | 60.37 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:11:27 | 60.411 | 39 | Buy* | 2,356 | O Ordinary Non risk Risk trade |
| 03-Jul-26 | 16:05:54 | 60.39 | 4 | Sell* | 241.56 | A Automatic Execution |
| 03-Jul-26 | 16:05:54 | 60.39 | 64 | Sell* | 3,865 | A Automatic Execution |
| 03-Jul-26 | 16:00:34 | 60.44 | 64 | Buy* | 3,868 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:54:45 | 60.44 | 6 | Buy* | 362.64 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:54:37 | 60.43 | 13 | Buy* | 785.59 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:54:37 | 60.43 | 17 | Buy* | 1,027 | A Automatic Execution |
| 03-Jul-26 | 15:48:53 | 60.44 | 64 | Buy* | 3,868 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:45:15 | 60.37298 | 1 | Unknown* | 60.37 | O Ordinary Trade was executed as an SI |