| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 11:36:28 | 44.00 | 2 | Buy* | 0.88 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:36:28 | 44.00 | 15 | Buy* | 6.60 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:36:28 | 42.00 | 4 | Sell* | 1.68 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:36:28 | 44.00 | 12 | Buy* | 5.28 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:35:57 | 43.00 | 10,000 | Sell* | 4,300 | O Ordinary |
| 01-Jul-26 | 11:06:36 | 43.025 | 1,000 | Sell* | 430.25 | O Ordinary |
| 01-Jul-26 | 10:52:15 | 43.025 | 4,500 | Sell* | 1,936 | O Ordinary |
| 01-Jul-26 | 10:47:16 | 43.128 | 8,132 | Sell* | 3,507 | O Ordinary |
| 01-Jul-26 | 10:41:53 | 44.00 | 45 | Buy* | 19.80 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:41:53 | 44.00 | 14 | Buy* | 6.16 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:41:53 | 43.00 | 66 | Sell* | 28.38 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:41:53 | 44.00 | 20 | Buy* | 8.80 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:41:53 | 43.00 | 2 | Sell* | 0.86 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:23:26 | 43.70 | 900 | Buy* | 393.30 | O Ordinary |
| 01-Jul-26 | 10:22:37 | 43.50 | 27,154 | Unknown* | 11.81k | O Ordinary |