| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 01-Jul-26 | 09:35:11 | 56.50 | 50,000 | Unknown* | 28.25k | O Ordinary Delayed publication Historical |
| 01-Jul-26 | 09:35:11 | 56.50 | -50,000 | Unknown* | -28.25k | O Ordinary Deletion Delayed publication Historical |
| 02-Jul-26 | 08:24:32 | 55.45 | 2,000 | Sell* | 1,109 | O Ordinary |
| 02-Jul-26 | 08:21:11 | 55.00 | 3 | Sell* | 1.65 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 9 | Buy* | 5.04 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 71 | Buy* | 39.76 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 60 | Buy* | 33.60 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 2 | Buy* | 1.12 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 5 | Buy* | 2.80 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 1 | Buy* | 0.56 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 6 | Buy* | 3.36 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 12 | Buy* | 6.72 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 55.00 | 3 | Sell* | 1.65 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 9 | Buy* | 5.04 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:21:11 | 56.00 | 7 | Buy* | 3.92 | O Ordinary Trade was executed as an SI |