| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 14:11:46 | 27.07555 | 1 | Buy* | 27.08 | O Ordinary |
| 01-Jul-26 | 14:01:41 | 27.085 | 5 | Buy* | 135.43 | A Automatic Execution |
| 01-Jul-26 | 14:01:41 | 27.085 | 5 | Buy* | 135.43 | A Automatic Execution |
| 01-Jul-26 | 13:36:47 | 27.08 | 10 | Sell* | 270.80 | A Automatic Execution |
| 01-Jul-26 | 13:36:47 | 27.08 | 14 | Sell* | 379.12 | A Automatic Execution |
| 01-Jul-26 | 13:36:47 | 27.08 | 10 | Sell* | 270.80 | A Automatic Execution |
| 01-Jul-26 | 13:28:42 | 27.095 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:28:42 | 27.095 | 1 | Buy* | 27.10 | A Automatic Execution |
| 01-Jul-26 | 13:28:35 | 27.095 | 6 | Buy* | 162.57 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:28:32 | 27.0932 | 30 | Buy* | 812.80 | O Ordinary |
| 01-Jul-26 | 13:25:08 | 27.095 | 12 | Buy* | 325.14 | A Automatic Execution |
| 01-Jul-26 | 13:21:40 | 27.095 | 3 | Buy* | 81.29 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:21:13 | 27.08 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:21:13 | 27.105 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 13:17:34 | 27.10 | 318 | Buy* | 8,618 | A Automatic Execution |