| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jul-26 | 13:23:12 | 221.00 | 2,000 | Sell* | 4,420 | O Ordinary |
| 03-Jul-26 | 13:22:12 | 220.00 | 344 | Sell* | 756.80 | O Ordinary |
| 03-Jul-26 | 13:22:12 | 225.00 | 5 | Buy* | 11.25 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:22:12 | 220.00 | 399 | Sell* | 877.80 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:22:12 | 225.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:22:12 | 225.00 | 36 | Buy* | 81.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:22:12 | 225.00 | 4 | Buy* | 9.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:22:12 | 225.00 | 1 | Buy* | 2.25 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 13:21:30 | 225.00 | 2,000 | Buy* | 4,500 | O Ordinary |
| 03-Jul-26 | 13:17:03 | 222.00 | 1 | Buy* | 2.22 | O Ordinary |
| 03-Jul-26 | 13:07:36 | 221.45 | 1,000 | Buy* | 2,215 | O Ordinary |
| 03-Jul-26 | 11:11:40 | 215.00 | -19,688 | Unknown* | -42.33k | O Ordinary Deletion Delayed publication |
| 03-Jul-26 | 11:11:40 | 215.00 | -30,312 | Unknown* | -65.17k | O Ordinary Deletion Delayed publication |
| 03-Jul-26 | 10:58:17 | 216.40 | 36,968 | Unknown* | 80.00k | O Ordinary Delayed publication |
| 03-Jul-26 | 12:28:44 | 225.00 | 399 | Buy* | 897.75 | O Ordinary |