| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:13:32 | 89.59 | 3 | Buy* | 268.77 | A Automatic Execution |
| 01-Jul-26 | 16:13:26 | 89.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:02:02 | 89.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:59:38 | 89.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:54:22 | 89.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:38:04 | 89.65 | 76 | Buy* | 6,813 | A Automatic Execution |
| 01-Jul-26 | 15:20:43 | 89.64 | 2 | Buy* | 179.28 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:58:17 | 89.64 | 1 | Buy* | 89.64 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:55:40 | 89.2576 | 10 | Sell* | 892.58 | O Ordinary |
| 01-Jul-26 | 14:50:13 | 89.26 | 9 | Sell* | 803.34 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:40:20 | 89.6142 | 86 | Buy* | 7,707 | O Ordinary |
| 01-Jul-26 | 14:34:15 | 89.69 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 14:34:15 | 89.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:34:15 | 89.68 | 8 | Sell* | 717.44 | A Automatic Execution |
| 01-Jul-26 | 14:34:15 | 89.70 | 58 | Sell* | 5,203 | A Automatic Execution |