| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jul-26 | 09:49:34 | 75.28 | 2 | Buy* | 150.56 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:48:41 | 75.30 | 2 | Buy* | 150.60 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:48:02 | 75.30 | 100 | Buy* | 7,530 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:47:58 | 75.30 | 1 | Buy* | 75.30 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:46:52 | 75.32 | 3 | Unknown* | 225.96 | O Ordinary Was reported as OTC |
| 10-Jul-26 | 09:46:52 | 75.33 | 1 | Unknown* | 75.33 | O Ordinary Was reported as OTC |
| 10-Jul-26 | 09:45:19 | 75.28 | 2 | Unknown* | 150.56 | O Ordinary Was reported as OTC |
| 10-Jul-26 | 09:45:04 | 75.32 | 1 | Buy* | 75.32 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:44:40 | 75.34 | 1 | Buy* | 75.34 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:44:40 | 75.30 | 2 | Buy* | 150.60 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:40:16 | 75.30 | 10 | Buy* | 753.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:29:46 | 75.36 | 2 | Unknown* | 150.72 | O Ordinary Was reported as OTC |
| 10-Jul-26 | 09:25:00 | 75.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:24:09 | 75.46 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 09:22:34 | 75.49 | 4 | Buy* | 301.96 | O Ordinary Trade was executed as an SI |