| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:18:08 | 113.50 | 25,000 | Unknown* | 28.38k | O Ordinary Delayed publication |
| 02-Jul-26 | 16:00:39 | 112.125 | 100,000 | Unknown* | 112.13k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 03-Jul-26 | 16:02:36 | 112.90 | 2,210 | Buy* | 2,495 | O Ordinary |
| 03-Jul-26 | 15:38:53 | 113.00 | 3 | Buy* | 3.39 | O Ordinary |
| 03-Jul-26 | 14:07:09 | 112.90 | 88 | Buy* | 99.35 | O Ordinary |
| 03-Jul-26 | 14:02:00 | 112.625 | 403 | Buy* | 453.88 | O Ordinary |
| 03-Jul-26 | 13:55:05 | 113.00 | 10,000 | Buy* | 11.30k | O Ordinary |
| 03-Jul-26 | 13:53:25 | 112.00 | 267 | Sell* | 299.04 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:53:25 | 113.00 | 8 | Buy* | 9.04 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:43:45 | 112.875 | 500 | Buy* | 564.38 | O Ordinary |
| 03-Jul-26 | 13:39:10 | 113.00 | 44 | Buy* | 49.72 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:38:39 | 112.875 | 85 | Buy* | 95.94 | O Ordinary |
| 03-Jul-26 | 13:29:27 | 112.00 | 353 | Sell* | 395.36 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:29:27 | 113.00 | 10 | Buy* | 11.30 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:29:27 | 112.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |