| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jul-26 | 12:39:05 | 556.00 | 5,503 | Unknown* | 30.60k | O Ordinary Delayed publication Historical |
| 09-Jul-26 | 14:56:28 | 552.00 | 77 | Sell* | 425.04 | O Ordinary |
| 09-Jul-26 | 12:44:14 | 579.00 | 863 | Buy* | 4,997 | O Ordinary |
| 09-Jul-26 | 11:54:38 | 580.00 | 34 | Buy* | 197.20 | O Ordinary |
| 09-Jul-26 | 11:48:26 | 580.00 | 8 | Buy* | 46.40 | O Ordinary |
| 09-Jul-26 | 11:25:39 | 580.00 | 1 | Buy* | 5.80 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 12:22:59 | 570.00 | 250 | Unknown* | 1,425 | O Ordinary Delayed publication Historical |
| 08-Jul-26 | 12:22:59 | 570.00 | -200 | Unknown* | -1,140 | O Ordinary Deletion Delayed publication Historical |
| 09-Jul-26 | 11:05:38 | 540.80 | 13 | Sell* | 70.30 | O Ordinary |
| 09-Jul-26 | 10:47:12 | 550.00 | 1,000 | Sell* | 5,500 | O Ordinary |
| 09-Jul-26 | 10:45:41 | 580.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 10:45:41 | 580.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 10:45:41 | 540.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 10:45:41 | 540.00 | 1 | Sell* | 5.40 | O Ordinary Trade was executed as an SI |
| 09-Jul-26 | 10:15:00 | 577.00 | 172 | Buy* | 992.44 | O Ordinary |