| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 12:05:04 | 109.52 | 800,000 | Unknown* | 876.16k | O Ordinary Delayed publication |
| 03-Jul-26 | 16:35:12 | 109.80 | 33,928 | Buy* | 37.25k | UT Uncrossing Trade |
| 03-Jul-26 | 16:24:35 | 110.00 | 90 | Buy* | 99.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:24:35 | 110.00 | 45 | Buy* | 49.50 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:24:35 | 110.00 | 4 | Buy* | 4.40 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:24:35 | 110.00 | 1 | Buy* | 1.10 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:24:35 | 110.00 | 2 | Buy* | 2.20 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:24:35 | 110.00 | 6 | Buy* | 6.60 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:24:36 | 109.60 | 8 | Sell* | 8.77 | A Automatic Execution |
| 03-Jul-26 | 16:24:35 | 109.60 | 2,836 | Sell* | 3,108 | A Automatic Execution |
| 03-Jul-26 | 16:24:35 | 109.60 | 12 | Sell* | 13.15 | A Automatic Execution |
| 03-Jul-26 | 16:24:35 | 109.80 | 761 | Buy* | 835.58 | A Automatic Execution |
| 03-Jul-26 | 16:24:35 | 109.60 | 87 | Sell* | 95.35 | A Automatic Execution |
| 03-Jul-26 | 16:24:35 | 109.60 | 1,675 | Sell* | 1,836 | A Automatic Execution |
| 03-Jul-26 | 16:21:07 | 109.7495 | 479 | Sell* | 525.70 | O Ordinary |