| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 13:49:55 | 88.70 | 1 | Sell* | 0.89 | A Automatic Execution |
| 02-Jul-26 | 13:35:35 | 88.60 | 980 | Sell* | 868.28 | A Automatic Execution |
| 02-Jul-26 | 13:35:35 | 88.60 | 422 | Sell* | 373.89 | A Automatic Execution |
| 02-Jul-26 | 13:33:12 | 88.9669 | 5,628 | Sell* | 5,007 | O Ordinary |
| 02-Jul-26 | 13:30:02 | 88.60 | 2 | Sell* | 1.77 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:20:24 | 89.90 | 1 | Buy* | 0.90 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 13:18:33 | 89.90 | 455 | Sell* | 409.05 | A Automatic Execution |
| 02-Jul-26 | 13:18:33 | 89.90 | 540 | Buy* | 485.46 | A Automatic Execution |
| 02-Jul-26 | 13:18:33 | 89.90 | 771 | Buy* | 693.13 | A Automatic Execution |
| 02-Jul-26 | 13:08:09 | 89.90 | 4 | Buy* | 3.60 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:48:34 | 89.00 | 1,545 | Sell* | 1,375 | A Automatic Execution |
| 02-Jul-26 | 12:48:34 | 89.00 | 7,186 | Sell* | 6,396 | A Automatic Execution |
| 02-Jul-26 | 12:48:26 | 89.00 | 22 | Sell* | 19.58 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:48:26 | 89.20 | 31 | Buy* | 27.65 | A Automatic Execution |
| 02-Jul-26 | 12:17:10 | 89.60 | 24 | Buy* | 21.50 | A Automatic Execution |