| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jul-26 | 15:46:54 | 116.70 | 113 | Buy* | 131.87 | O Ordinary |
| 09-Jul-26 | 14:11:19 | 116.12 | 1,829 | Sell* | 2,124 | O Ordinary |
| 09-Jul-26 | 14:11:17 | 116.20 | 25 | Sell* | 29.05 | O Ordinary |
| 09-Jul-26 | 14:10:24 | 116.20 | 30 | Sell* | 34.86 | O Ordinary |
| 09-Jul-26 | 13:16:26 | 116.20 | 4,370 | Sell* | 5,078 | O Ordinary |
| 09-Jul-26 | 12:17:44 | 116.20 | 905 | Sell* | 1,052 | O Ordinary |
| 09-Jul-26 | 10:27:47 | 116.90 | 1,706 | Sell* | 1,994 | O Ordinary |
| 09-Jul-26 | 10:24:20 | 118.00 | 8 | Buy* | 9.44 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:08:58 | 116.69 | 6,000 | Unknown* | 7,001 | O Ordinary Delayed publication Trade was executed as an SI |
| 09-Jul-26 | 10:01:59 | 116.12 | 6,000 | Sell* | 6,967 | O Ordinary |
| 09-Jul-26 | 09:44:21 | 118.00 | 9 | Buy* | 10.62 | O Ordinary |
| 09-Jul-26 | 09:44:21 | 118.00 | 4 | Buy* | 4.72 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:23:04 | 116.50 | 3,175 | Sell* | 3,699 | O Ordinary |
| 09-Jul-26 | 09:08:58 | 116.69 | 6,000 | Sell* | 7,001 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 09:04:37 | 116.69 | -6,000 | Unknown* | -7,001 | O Ordinary Deletion |