| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 14:33:02 | 52.23 | 1 | Buy* | 52.23 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:32:32 | 52.17 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:32:58 | 52.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:03:23 | 52.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:48:12 | 52.04 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:57:15 | 52.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:57:09 | 52.23 | 8 | Buy* | 417.84 | A Automatic Execution |
| 02-Jul-26 | 12:57:05 | 52.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:53:06 | 52.20 | 3 | Buy* | 156.60 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 11:45:10 | 52.06407 | 3 | Sell* | 156.19 | O Ordinary |
| 02-Jul-26 | 11:28:50 | 52.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 09:23:20 | 51.9612 | 4 | Sell* | 207.84 | O Ordinary |
| 02-Jul-26 | 09:20:10 | 52.03493 | 73 | Buy* | 3,799 | O Ordinary |
| 02-Jul-26 | 09:19:35 | 52.08 | 1 | Buy* | 52.08 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 09:07:25 | 51.86 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |