| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:26:55 | 1,467.20 | 300 | Sell* | 4,402 | O Ordinary |
| 02-Jul-26 | 14:25:41 | 1,530.00 | 1,006 | Unknown* | 15.39k | O Ordinary Delayed publication Trade was executed as an SI |
| 02-Jul-26 | 16:09:59 | 1,508.00 | 32 | Buy* | 482.56 | O Ordinary |
| 02-Jul-26 | 16:00:36 | 1,510.00 | 32 | Buy* | 483.20 | O Ordinary |
| 02-Jul-26 | 14:35:21 | 1,507.00 | 2,000 | Unknown* | 30.14k | O Ordinary Delayed publication |
| 02-Jul-26 | 14:57:47 | 1,482.50 | 500 | Sell* | 7,413 | O Ordinary |
| 02-Jul-26 | 14:41:47 | 1,510.00 | -100,000 | Unknown* | -2m | O Ordinary Deletion Delayed publication |
| 02-Jul-26 | 14:44:30 | 1,482.00 | 1,000 | Sell* | 14.82k | O Ordinary |
| 02-Jul-26 | 14:44:27 | 1,500.00 | 300 | Buy* | 4,500 | O Ordinary |
| 02-Jul-26 | 14:41:47 | 1,510.00 | 100,000 | Unknown* | 2m | O Ordinary Delayed publication |
| 02-Jul-26 | 14:41:40 | 1,510.00 | 100,000 | Unknown* | 2m | O Ordinary Delayed publication |
| 02-Jul-26 | 14:43:12 | 1,480.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:42:37 | 1,490.00 | 2,023 | Sell* | 30.14k | O Ordinary |
| 02-Jul-26 | 14:42:23 | 1,500.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:40:40 | 1,500.898 | 1,000 | Sell* | 15.01k | O Ordinary |