| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:26:24 | 66.33 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:18:25 | 66.18 | 109 | Buy* | 7,214 | A Automatic Execution |
| 03-Jul-26 | 16:18:25 | 66.18 | 20 | Buy* | 1,324 | A Automatic Execution |
| 03-Jul-26 | 16:15:40 | 66.30 | 96 | Sell* | 6,365 | A Automatic Execution |
| 03-Jul-26 | 16:15:24 | 66.30 | 1 | Sell* | 66.30 | A Automatic Execution |
| 03-Jul-26 | 16:15:22 | 66.30 | 1 | Sell* | 66.30 | A Automatic Execution |
| 03-Jul-26 | 16:15:20 | 66.30 | 3 | Sell* | 198.90 | A Automatic Execution |
| 03-Jul-26 | 16:15:18 | 66.30 | 6 | Sell* | 397.80 | A Automatic Execution |
| 03-Jul-26 | 16:15:00 | 66.27 | 11 | Sell* | 728.97 | A Automatic Execution |
| 03-Jul-26 | 16:14:55 | 66.27 | 22 | Sell* | 1,458 | A Automatic Execution |
| 03-Jul-26 | 16:14:52 | 66.17 | 1 | Buy* | 66.17 | A Automatic Execution |
| 03-Jul-26 | 15:59:18 | 66.226 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:59:18 | 66.226 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:59:18 | 66.226 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:54:31 | 66.226 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |