| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 06-Jul-26 | 15:38:46 | 338.00 | 14,150 | Unknown* | 47.83k | O Ordinary Delayed publication |
| 06-Jul-26 | 16:35:07 | 338.00 | 340 | Sell* | 1,149 | A Automatic Execution |
| 06-Jul-26 | 16:24:44 | 335.00 | 18 | Sell* | 60.30 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:24:44 | 335.00 | 40 | Sell* | 134.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:24:32 | 339.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:24:32 | 332.00 | 1 | Sell* | 3.32 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:24:32 | 339.00 | 1 | Buy* | 3.39 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 16:24:32 | 338.00 | 57 | Buy* | 192.66 | A Automatic Execution |
| 06-Jul-26 | 16:18:05 | 338.7827 | 1,153 | Buy* | 3,906 | O Ordinary |
| 06-Jul-26 | 16:14:19 | 338.65 | 600 | Buy* | 2,032 | O Ordinary |
| 06-Jul-26 | 15:50:03 | 338.65 | 295 | Buy* | 999.02 | O Ordinary |
| 06-Jul-26 | 15:42:46 | 339.00 | 2 | Buy* | 6.78 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:42:46 | 339.00 | 2 | Buy* | 6.78 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 15:38:16 | 338.00 | 2,958 | Buy* | 9,998 | O Ordinary |
| 06-Jul-26 | 15:16:02 | 330.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |