| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 10:39:08 | 71.96 | 1,947 | Sell* | 140.11k | O Ordinary |
| 01-Jul-26 | 10:35:41 | 71.96 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:20:51 | 72.06 | 77,000 | Unknown* | 6m | O Ordinary |
| 01-Jul-26 | 10:14:50 | 0.00 | 311 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:11:07 | 72.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 10:08:25 | 71.96 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 30-Jun-26 | 16:30:00 | 71.7221 | 856 | Unknown* | 61.39k | O Ordinary Delayed publication Historical Was reported as OTC |
| 30-Jun-26 | 16:30:00 | 71.7221 | -856 | Unknown* | -61.39k | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
| 01-Jul-26 | 09:39:56 | 72.04 | 6 | Buy* | 432.24 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:39:56 | 72.05 | 26 | Unknown* | 1,873 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 09:35:55 | 72.13 | 50 | Buy* | 3,607 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 09:34:54 | 72.07 | 13 | Unknown* | 936.91 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 09:28:48 | 72.04 | 9 | Unknown* | 648.36 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 09:28:24 | 72.02 | 64 | Unknown* | 4,609 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 09:28:15 | 72.07645 | 1,284 | Buy* | 92.55k | O Ordinary |