| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 16:43:35 | 183.00 | 17,011 | Unknown* | 31.13k | O Ordinary Delayed publication |
| 02-Jul-26 | 16:35:20 | 183.00 | 1,558 | Sell* | 2,851 | UT Uncrossing Trade |
| 02-Jul-26 | 16:28:14 | 183.00 | 2,564 | Sell* | 4,692 | A Automatic Execution |
| 02-Jul-26 | 16:20:12 | 183.20 | 294 | Sell* | 538.61 | O Ordinary |
| 02-Jul-26 | 16:19:45 | 184.20 | 540 | Buy* | 994.68 | O Ordinary |
| 02-Jul-26 | 15:15:45 | 185.00 | 25,000 | Unknown* | 46.25k | O Ordinary Delayed publication |
| 02-Jul-26 | 16:13:11 | 183.00 | 156 | Sell* | 285.48 | A Automatic Execution |
| 02-Jul-26 | 16:13:11 | 183.00 | 2,840 | Sell* | 5,197 | A Automatic Execution |
| 02-Jul-26 | 16:01:05 | 183.20 | 2,840 | Sell* | 5,203 | O Ordinary |
| 02-Jul-26 | 16:00:58 | 183.00 | 2,120 | Sell* | 3,880 | A Automatic Execution |
| 02-Jul-26 | 16:00:50 | 183.20 | 2,120 | Sell* | 3,884 | O Ordinary |
| 02-Jul-26 | 15:57:50 | 183.00 | 6 | Sell* | 10.98 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:57:50 | 184.50 | 3 | Buy* | 5.54 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 15:57:50 | 184.50 | 322 | Buy* | 594.09 | A Automatic Execution |
| 02-Jul-26 | 15:57:50 | 184.50 | 110 | Buy* | 202.95 | A Automatic Execution |