| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 11:40:08 | 108.20 | 34 | Buy* | 36.79 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:37:29 | 108.00 | 13 | Sell* | 14.04 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:34:18 | 108.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:33:49 | 108.10 | 12 | Unknown* | 12.97 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:31:07 | 108.00 | 11 | Sell* | 11.88 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:30:39 | 108.156 | 25 | Buy* | 27.04 | O Ordinary |
| 01-Jul-26 | 11:30:39 | 108.156 | 22 | Buy* | 23.79 | O Ordinary |
| 01-Jul-26 | 11:29:29 | 108.20 | 1 | Buy* | 1.08 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:23:09 | 108.00 | 12 | Sell* | 12.96 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:23:09 | 108.00 | 12 | Sell* | 12.96 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:14:13 | 108.40 | 1 | Buy* | 1.08 | A Automatic Execution |
| 01-Jul-26 | 11:08:09 | 108.20 | 378 | Sell* | 409.00 | A Automatic Execution |
| 01-Jul-26 | 11:08:09 | 108.20 | 572 | Sell* | 618.90 | A Automatic Execution |
| 01-Jul-26 | 11:02:51 | 108.20 | 13 | Sell* | 14.07 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:01:20 | 108.20 | 361 | Buy* | 390.60 | A Automatic Execution |