| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:29:56 | 11.424 | 213 | Buy* | 2,433 | A Automatic Execution |
| 03-Jul-26 | 16:29:56 | 11.422 | 412 | Buy* | 4,706 | A Automatic Execution |
| 03-Jul-26 | 16:29:37 | 11.422 | 1 | Buy* | 11.42 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:25:20 | 11.426 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:24:47 | 11.426 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:23:49 | 11.426 | 14 | Buy* | 159.96 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:18:34 | 11.4248 | 1 | Buy* | 11.42 | O Ordinary |
| 03-Jul-26 | 16:15:26 | 11.422 | 148 | Sell* | 1,690 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:15:23 | 11.42 | 85 | Sell* | 970.70 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:10:27 | 11.422 | 1 | Buy* | 11.42 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:08:48 | 11.422 | 7 | Buy* | 79.95 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:07:36 | 11.426 | 7 | Buy* | 79.98 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:03:59 | 11.422 | 30 | Buy* | 342.66 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:41:51 | 11.42 | 412 | Buy* | 4,705 | A Automatic Execution |
| 03-Jul-26 | 15:37:15 | 11.42 | 137 | Buy* | 1,565 | O Ordinary Trade was executed as an SI |