| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 02-Jul-26 | 13:48:47 | 298.374 | 1,665 | Buy* | 4,968 | O Ordinary |
| 02-Jul-26 | 13:40:21 | 298.374 | 1,665 | Buy* | 4,968 | O Ordinary |
| 02-Jul-26 | 12:05:09 | 298.374 | 1,848 | Buy* | 5,514 | O Ordinary |
| 02-Jul-26 | 10:49:57 | 292.00 | 5,000 | Unknown* | 14.60k | O Ordinary Delayed publication |
| 02-Jul-26 | 08:05:34 | 298.50 | 4,997 | Unknown* | 14.92k | O Ordinary Delayed publication |
| 02-Jul-26 | 08:01:23 | 300.00 | 40 | Buy* | 120.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:01:23 | 300.00 | 11 | Buy* | 33.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:01:23 | 300.00 | 1 | Buy* | 3.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:01:23 | 300.00 | 16 | Buy* | 48.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:01:23 | 290.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:01:23 | 300.00 | 2 | Buy* | 6.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:01:23 | 300.00 | 4 | Buy* | 12.00 | O Ordinary Trade was executed as an SI |