| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 09:16:51 | 24.6899 | 9,000 | Sell* | 2,222 | O Ordinary |
| 23-Jun-26 | 09:16:06 | 24.50 | 13,959 | Sell* | 3,420 | O Ordinary |
| 23-Jun-26 | 09:16:06 | 24.50 | -13,959 | Unknown* | -3,420 | O Ordinary Deletion |
| 23-Jun-26 | 09:16:06 | 24.50 | 13,959 | Sell* | 3,420 | O Ordinary |
| 23-Jun-26 | 09:15:19 | 25.00 | 56 | Buy* | 14.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 09:15:19 | 25.00 | 330 | Buy* | 82.50 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 09:15:19 | 25.00 | 4 | Buy* | 1.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 09:15:19 | 24.50 | 50 | Sell* | 12.25 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 09:07:10 | 24.50 | 291 | Sell* | 71.30 | O Ordinary |
| 23-Jun-26 | 09:02:44 | 24.501 | 1,250 | Sell* | 306.26 | O Ordinary |
| 23-Jun-26 | 09:01:38 | 24.72 | 54 | Sell* | 13.35 | O Ordinary |
| 23-Jun-26 | 09:00:47 | 24.501 | 5,000 | Sell* | 1,225 | O Ordinary |
| 23-Jun-26 | 08:51:35 | 25.00 | 762 | Buy* | 190.50 | O Ordinary |
| 23-Jun-26 | 08:51:34 | 24.50 | 79 | Sell* | 19.36 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:51:34 | 24.50 | 80 | Sell* | 19.60 | O Ordinary Trade was executed as an SI |