| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 12:33:10 | 111.14 | 5 | Unknown* | 555.70 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 11:20:06 | 110.77671 | 1 | Unknown* | 110.78 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 09:00:00 | 111.48 | 11 | Unknown* | 1,226 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 09:00:00 | 108.26 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 19:59:38 | 110.28 | 4 | Unknown* | 441.12 | O Ordinary Delayed publication Historical Was reported as OTC |
| 01-Jul-26 | 20:00:34 | 110.06 | 4 | Unknown* | 440.24 | O Ordinary Delayed publication Historical Was reported as OTC |
| 01-Jul-26 | 20:46:32 | 111.21251 | 1 | Unknown* | 111.21 | O Ordinary Delayed publication Historical |
| 01-Jul-26 | 20:36:14 | 111.76 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |