| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:40:58 | 201.60 | 22 | Sell* | 44.35 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:40:38 | 202.4046 | 70,000 | Unknown* | 141.68k | O Ordinary Delayed publication |
| 02-Jul-26 | 08:40:38 | 0.00 | -70,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
| 02-Jul-26 | 16:35:18 | 201.60 | 28 | Sell* | 56.45 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 1,347 | Sell* | 2,716 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 194 | Sell* | 391.10 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 71 | Sell* | 143.14 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 490 | Sell* | 987.84 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 159 | Sell* | 320.54 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 6,441 | Sell* | 12.99k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 14,870 | Sell* | 29.98k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 53 | Sell* | 106.85 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 2,123 | Sell* | 4,280 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 209 | Sell* | 421.34 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:35:18 | 201.60 | 12,212 | Sell* | 24.62k | O Ordinary Trade was executed as an SI |