| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 12:26:02 | 55.31 | 15,000 | Sell* | 8,297 | O Ordinary |
| 02-Jul-26 | 12:25:33 | 55.31 | 5,000 | Sell* | 2,766 | O Ordinary |
| 02-Jul-26 | 12:21:23 | 55.31 | 15,000 | Sell* | 8,297 | O Ordinary |
| 02-Jul-26 | 12:20:26 | 55.31 | 3,608 | Sell* | 1,996 | O Ordinary |
| 02-Jul-26 | 11:44:53 | 55.39 | 1,805 | Sell* | 999.79 | O Ordinary |
| 02-Jul-26 | 11:42:53 | 56.00 | 2 | Buy* | 1.12 | O Ordinary |
| 02-Jul-26 | 11:40:12 | 55.325 | 10,000 | Sell* | 5,533 | O Ordinary |
| 02-Jul-26 | 11:24:36 | 55.35 | 3,000 | Sell* | 1,661 | O Ordinary |
| 02-Jul-26 | 11:19:11 | 55.39 | 1,660 | Sell* | 919.47 | O Ordinary |
| 02-Jul-26 | 11:00:26 | 55.39 | 10,300 | Sell* | 5,705 | O Ordinary |
| 02-Jul-26 | 10:52:18 | 55.4175 | 900 | Sell* | 498.76 | O Ordinary |
| 01-Jul-26 | 09:35:11 | 56.50 | 50,000 | Unknown* | 28.25k | O Ordinary Delayed publication Historical |
| 01-Jul-26 | 09:35:11 | 56.50 | -50,000 | Unknown* | -28.25k | O Ordinary Deletion Delayed publication Historical |
| 02-Jul-26 | 08:24:32 | 55.45 | 2,000 | Sell* | 1,109 | O Ordinary |
| 02-Jul-26 | 08:21:11 | 55.00 | 3 | Sell* | 1.65 | O Ordinary Trade was executed as an SI |