| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 14:13:13 | 12.31223 | 8 | Unknown* | 98.50 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:00:15 | 12.26957 | 7 | Unknown* | 85.89 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:00:15 | 12.26957 | 7 | Unknown* | 85.89 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 11:47:26 | 12.26957 | 18 | Unknown* | 220.85 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 11:45:35 | 12.26957 | 23 | Unknown* | 282.20 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 11:45:35 | 12.26957 | 23 | Unknown* | 282.20 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 10:56:39 | 12.1272 | 40 | Unknown* | 485.09 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 09:22:26 | 11.98523 | 10 | Unknown* | 119.85 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 20:46:39 | 11.89992 | 31 | Unknown* | 368.90 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:44:54 | 11.89992 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:47:47 | 11.89992 | 5 | Unknown* | 59.50 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:45:44 | 11.8857 | 2 | Unknown* | 23.77 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:38:37 | 11.92836 | 2 | Unknown* | 23.86 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:26:02 | 11.92836 | 10 | Unknown* | 119.28 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:55:03 | 11.84305 | 1,500 | Unknown* | 17.76k | O Ordinary Delayed publication Historical Was reported as OTC |