| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 11:04:26 | 666.30 | 181 | Sell* | 1,206 | O Ordinary |
| 05-Jun-26 | 10:25:07 | 664.00 | 1,280 | Sell* | 8,499 | O Ordinary |
| 05-Jun-26 | 10:13:08 | 670.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:07:17 | 664.00 | 54,735 | Sell* | 363.44k | O Ordinary |
| 05-Jun-26 | 10:06:48 | 664.00 | 1,240 | Sell* | 8,234 | O Ordinary |
| 05-Jun-26 | 09:44:55 | 664.00 | 628 | Sell* | 4,170 | O Ordinary |
| 05-Jun-26 | 09:37:34 | 668.542 | 7 | Buy* | 46.80 | O Ordinary |
| 05-Jun-26 | 09:16:07 | 663.20 | 99 | Sell* | 656.57 | O Ordinary |
| 05-Jun-26 | 08:58:00 | 664.00 | 164 | Sell* | 1,089 | O Ordinary |
| 05-Jun-26 | 08:50:49 | 664.00 | 17 | Sell* | 112.88 | O Ordinary |
| 05-Jun-26 | 08:49:00 | 664.00 | 1,497 | Sell* | 9,940 | O Ordinary |
| 05-Jun-26 | 08:46:49 | 664.00 | 2,860 | Sell* | 18.99k | O Ordinary |
| 04-Jun-26 | 16:39:55 | 664.00 | 10,500 | Unknown* | 69.72k | O Ordinary Delayed publication Historical |
| 04-Jun-26 | 16:39:55 | 664.00 | -10,500 | Unknown* | -69.72k | O Ordinary Deletion Delayed publication Historical |
| 05-Jun-26 | 08:30:28 | 664.00 | 3 | Sell* | 19.92 | O Ordinary |