| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 10:37:20 | 56.48448 | 60 | Buy* | 3,389 | O Ordinary |
| 01-Jul-26 | 10:37:10 | 56.48448 | 18 | Buy* | 1,017 | O Ordinary |
| 01-Jul-26 | 10:33:36 | 56.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:32:51 | 56.50 | 2 | Buy* | 113.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:32:20 | 56.49137 | 80 | Buy* | 4,519 | O Ordinary |
| 01-Jul-26 | 10:30:15 | 56.56 | 7 | Buy* | 395.92 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:28:37 | 56.52 | 1 | Buy* | 56.52 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:27:30 | 56.40483 | 79 | Sell* | 4,456 | O Ordinary |
| 01-Jul-26 | 10:22:40 | 56.41761 | 65 | Sell* | 3,667 | O Ordinary |
| 01-Jul-26 | 10:22:40 | 56.41761 | 14 | Sell* | 789.85 | O Ordinary |
| 01-Jul-26 | 10:20:40 | 56.38 | 44 | Buy* | 2,481 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:18:00 | 56.34859 | 84 | Buy* | 4,733 | O Ordinary |
| 01-Jul-26 | 10:12:50 | 56.28329 | 77 | Buy* | 4,334 | O Ordinary |
| 01-Jul-26 | 10:12:12 | 56.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:08:25 | 56.30 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |