| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 07-Jul-26 | 15:27:59 | 91.00 | 75,000 | Unknown* | 68.25k | O Ordinary Delayed publication |
| 07-Jul-26 | 16:17:55 | 91.00 | 25,000 | Unknown* | 22.75k | O Ordinary |
| 07-Jul-26 | 16:10:38 | 91.20 | 1,639 | Buy* | 1,495 | O Ordinary |
| 07-Jul-26 | 16:01:56 | 92.00 | 20 | Buy* | 18.40 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:01:56 | 90.00 | 277 | Sell* | 249.30 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:01:56 | 92.00 | 456 | Buy* | 419.52 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:01:56 | 90.00 | 5 | Sell* | 4.50 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:01:56 | 90.00 | 2 | Sell* | 1.80 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:01:56 | 92.00 | 20 | Buy* | 18.40 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 15:40:57 | 90.3001 | 5,000 | Sell* | 4,515 | O Ordinary |
| 07-Jul-26 | 15:39:36 | 90.38 | 5,000 | Sell* | 4,519 | O Ordinary |
| 07-Jul-26 | 15:39:34 | 90.38 | 5,000 | Sell* | 4,519 | O Ordinary |
| 07-Jul-26 | 15:39:33 | 90.38 | 5,000 | Sell* | 4,519 | O Ordinary |
| 07-Jul-26 | 15:27:27 | 90.38 | 5,000 | Sell* | 4,519 | O Ordinary |
| 07-Jul-26 | 14:59:36 | 90.38 | 2,500 | Sell* | 2,260 | O Ordinary |