| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 19:14:35 | 162.025 | 8 | Unknown* | 1,296 | O Ordinary Was reported as OTC |
| 15-May-26 | 19:14:22 | 162.30 | 6 | Unknown* | 973.80 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 19:12:41 | 162.085 | 15 | Unknown* | 2,431 | O Ordinary Was reported as OTC |
| 15-May-26 | 19:12:41 | 162.085 | 15 | Unknown* | 2,431 | O Ordinary Was reported as OTC |
| 15-May-26 | 19:12:38 | 162.23 | 5 | Unknown* | 811.15 | O Ordinary Was reported as OTC |
| 15-May-26 | 17:22:35 | 158.99 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 19:12:06 | 162.35 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-May-26 | 19:11:53 | 162.48971 | 2 | Unknown* | 324.98 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 19:11:47 | 162.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 17:23:38 | 158.88 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 17:23:38 | 158.88 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 19:08:53 | 161.76 | 1 | Unknown* | 161.76 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 19:08:43 | 162.00 | 4 | Unknown* | 648.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 19:08:34 | 162.00 | 8 | Unknown* | 1,296 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 17:10:57 | 158.97 | 12 | Unknown* | 1,908 | O Ordinary Delayed publication Was reported as OTC |