| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:20:05 | 115.8938 | 381 | Sell* | 441.56 | O Ordinary |
| 02-Jul-26 | 16:01:16 | 115.888 | 4,900 | Sell* | 5,679 | O Ordinary |
| 02-Jul-26 | 15:19:14 | 116.9942 | 338 | Buy* | 395.44 | O Ordinary |
| 02-Jul-26 | 14:26:08 | 115.8938 | 6,500 | Sell* | 7,533 | O Ordinary |
| 02-Jul-26 | 14:18:40 | 116.50 | 10,000 | Unknown* | 11.65k | O Ordinary |
| 02-Jul-26 | 14:16:44 | 118.00 | 3 | Buy* | 3.54 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:16:44 | 118.00 | 1 | Buy* | 1.18 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:16:44 | 118.00 | 17 | Buy* | 20.06 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:16:44 | 118.00 | 10 | Buy* | 11.80 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:16:44 | 115.00 | 16 | Sell* | 18.40 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:16:44 | 118.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:16:44 | 115.00 | 1 | Sell* | 1.15 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:16:44 | 115.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 14:16:44 | 118.00 | 2 | Buy* | 2.36 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 12:56:29 | 116.50 | 24,043 | Unknown* | 28.01k | O Ordinary Delayed publication |