| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:44 | 361.00 | 9,937 | Unknown* | 35.87k | O Ordinary Delayed publication |
| 03-Jul-26 | 16:35:27 | 361.00 | 1,063 | Sell* | 3,837 | UT Uncrossing Trade |
| 03-Jul-26 | 16:19:10 | 358.03 | 93 | Sell* | 332.97 | O Ordinary |
| 03-Jul-26 | 16:11:15 | 361.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 16:03:20 | 359.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:36:58 | 357.999 | 102 | Sell* | 365.16 | O Ordinary |
| 03-Jul-26 | 15:33:07 | 359.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 14:51:49 | 357.00 | 7,144 | Sell* | 25.50k | O Ordinary |
| 03-Jul-26 | 14:48:05 | 359.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 14:30:29 | 359.00 | 55 | Buy* | 197.45 | A Automatic Execution |
| 03-Jul-26 | 14:21:53 | 359.00 | 3 | Buy* | 10.77 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:48:51 | 359.00 | 14 | Buy* | 50.26 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:21 | 357.00 | 701 | Sell* | 2,503 | O Ordinary |
| 03-Jul-26 | 13:38:52 | 358.00 | 1 | Unknown* | 3.58 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:38:52 | 358.00 | 742 | Buy* | 2,656 | A Automatic Execution |