| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 09:29:08 | 55.84 | 19 | Buy* | 1,061 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:29:04 | 55.88 | 236 | Buy* | 13.19k | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:29:04 | 55.88 | 236 | Buy* | 13.19k | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:26:48 | 55.86 | 131 | Buy* | 7,318 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:25:22 | 55.84 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:22:41 | 55.82 | 200 | Sell* | 11.16k | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:18:12 | 55.92 | 1 | Sell* | 55.92 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:17:27 | 55.98 | 13 | Sell* | 727.74 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:16:28 | 55.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:16:08 | 55.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:15:17 | 55.96 | 8 | Sell* | 447.68 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:14:02 | 56.02 | 60 | Sell* | 3,361 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:14:02 | 56.02 | 60 | Sell* | 3,361 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:10:55 | 55.94 | 17 | Buy* | 950.98 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:10:47 | 55.94 | 33 | Buy* | 1,846 | O Ordinary Trade was executed as an SI |