| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 11:14:10 | 71.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 11:09:57 | 71.80 | 15 | Unknown* | 1,077 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 11:09:57 | 71.80 | 5 | Unknown* | 359.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 10:57:46 | 71.82 | 3 | Sell* | 215.46 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:55:09 | 72.06 | 77,000 | Unknown* | 6m | O Ordinary Was reported as OTC |
| 01-Jul-26 | 10:55:09 | 72.06 | 77,000 | Unknown* | 6m | O Ordinary Was reported as OTC |
| 01-Jul-26 | 10:53:22 | 71.63219 | 16 | Unknown* | 1,146 | O Ordinary |
| 01-Jul-26 | 10:51:32 | 71.80 | 2 | Sell* | 143.60 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:39:08 | 71.96 | 1,947 | Sell* | 140.11k | O Ordinary |
| 01-Jul-26 | 10:35:41 | 71.96 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:20:51 | 72.06 | 77,000 | Unknown* | 6m | O Ordinary |
| 01-Jul-26 | 10:14:50 | 0.00 | 311 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:11:07 | 72.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:08:25 | 71.96 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 30-Jun-26 | 16:30:00 | 71.7221 | 856 | Unknown* | 61.39k | O Ordinary Delayed publication Historical Was reported as OTC |