| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 09:00:00 | 56.68 | 38 | Unknown* | 2,154 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 19:28:07 | 56.83669 | 22 | Unknown* | 1,250 | O Ordinary Delayed publication Historical Was reported as OTC |
| 01-Jul-26 | 19:38:31 | 56.55495 | 5 | Unknown* | 282.77 | O Ordinary Delayed publication Historical Was reported as OTC |
| 01-Jul-26 | 19:39:54 | 56.57792 | 3 | Unknown* | 169.73 | O Ordinary Delayed publication Historical Was reported as OTC |
| 01-Jul-26 | 20:59:33 | 56.06175 | 117 | Unknown* | 6,559 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 18:24:05 | 58.04943 | 136 | Unknown* | 7,895 | O Ordinary Delayed publication Historical |
| 01-Jul-26 | 18:23:40 | 58.04943 | 113 | Unknown* | 6,560 | O Ordinary Delayed publication Historical |
| 01-Jul-26 | 18:10:36 | 57.46898 | 1 | Unknown* | 57.47 | O Ordinary Delayed publication Historical |
| 01-Jul-26 | 22:56:26 | 57.26 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 22:56:26 | 56.00 | 2 | Unknown* | 112.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 21:05:14 | 57.66 | 2 | Unknown* | 115.32 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:59:42 | 56.02 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:55:55 | 56.13 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:54:15 | 57.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 01-Jul-26 | 20:52:02 | 56.68 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |