| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:00 | 134.00 | 4,990 | Buy* | 6,687 | UT Uncrossing Trade |
| 03-Jul-26 | 16:07:59 | 133.075 | 3,942 | Sell* | 5,246 | O Ordinary |
| 03-Jul-26 | 16:01:41 | 133.95 | 3,000 | Buy* | 4,018 | O Ordinary |
| 03-Jul-26 | 14:49:24 | 133.06 | 2,239 | Sell* | 2,979 | O Ordinary |
| 03-Jul-26 | 13:35:37 | 133.89 | 25,000 | Unknown* | 33.47k | O Ordinary Delayed publication |
| 03-Jul-26 | 14:03:30 | 133.89 | 10,000 | Buy* | 13.39k | O Ordinary |
| 03-Jul-26 | 14:00:23 | 133.00 | 3,000 | Sell* | 3,990 | UT Uncrossing Trade |
| 03-Jul-26 | 13:40:56 | 134.00 | 89 | Buy* | 119.26 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:39:14 | 134.00 | 371 | Buy* | 497.14 | O Ordinary |
| 03-Jul-26 | 13:39:14 | 134.00 | 371 | Buy* | 497.14 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:43:16 | 133.05 | 2,833 | Sell* | 3,769 | O Ordinary |
| 03-Jul-26 | 11:49:00 | 134.00 | 371 | Buy* | 497.14 | O Ordinary |
| 03-Jul-26 | 11:49:00 | 134.00 | 5 | Buy* | 6.70 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 11:49:00 | 134.00 | 10 | Buy* | 13.40 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 11:49:00 | 134.00 | 10 | Buy* | 13.40 | O Ordinary Trade was executed as an SI |