| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 11:03:27 | 87.99 | 15,650 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 16:35:29 | 87.99 | 9,730 | Sell* | 856.14k | UT Uncrossing Trade |
| 02-Jul-26 | 16:24:57 | 88.05 | 1 | Buy* | 88.05 | A Automatic Execution |
| 02-Jul-26 | 16:19:45 | 87.93 | 49 | Buy* | 4,309 | A Automatic Execution |
| 02-Jul-26 | 16:06:43 | 88.09 | 1 | Buy* | 88.09 | A Automatic Execution |
| 02-Jul-26 | 16:06:00 | 88.10298 | 9 | Buy* | 792.93 | O Ordinary |
| 02-Jul-26 | 16:05:35 | 88.11 | 24 | Sell* | 2,115 | A Automatic Execution |
| 02-Jul-26 | 16:04:56 | 88.09 | 27 | Sell* | 2,378 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:04:51 | 88.09 | 6 | Sell* | 528.54 | A Automatic Execution |
| 02-Jul-26 | 15:59:46 | 88.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:59:02 | 88.20 | 1,428 | Buy* | 125.95k | A Automatic Execution |
| 02-Jul-26 | 15:59:01 | 88.20 | 125 | Buy* | 11.03k | A Automatic Execution |
| 02-Jul-26 | 15:55:51 | 88.19 | 5 | Buy* | 440.95 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:53:41 | 88.11 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:52:56 | 88.09 | 19 | Sell* | 1,674 | O Ordinary Trade was executed as an SI |