| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 10:29:16 | 43.745 | 1 | Buy* | 43.75 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 10:27:09 | 43.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 10:23:32 | 43.74 | 22 | Buy* | 962.28 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 10:23:26 | 43.74 | 2 | Buy* | 87.48 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 10:23:22 | 43.7341 | 459 | Buy* | 20.07k | O Ordinary |
| 02-Jul-26 | 10:21:52 | 43.725 | 125 | Buy* | 5,466 | A Automatic Execution |
| 02-Jul-26 | 10:21:52 | 43.725 | 250 | Buy* | 10.93k | A Automatic Execution |
| 02-Jul-26 | 10:21:52 | 43.725 | 125 | Buy* | 5,466 | A Automatic Execution |
| 02-Jul-26 | 10:21:52 | 43.725 | 125 | Buy* | 5,466 | A Automatic Execution |
| 02-Jul-26 | 10:21:38 | 43.725 | 3 | Buy* | 131.18 | A Automatic Execution |
| 02-Jul-26 | 10:20:12 | 43.695 | 50 | Buy* | 2,185 | A Automatic Execution |
| 02-Jul-26 | 10:20:12 | 43.695 | 1,000 | Buy* | 43.70k | A Automatic Execution |
| 02-Jul-26 | 10:19:51 | 43.695 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 10:18:09 | 43.6689 | 4,002 | Sell* | 174.76k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 10:18:08 | 43.6881 | 608 | Buy* | 26.56k | O Ordinary |