| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 16:26:06 | 427.00 | 1 | Buy* | 4.27 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:26:06 | 427.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:26:06 | 427.00 | 14 | Buy* | 59.78 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:14:25 | 426.10 | 5,000 | Buy* | 21.31k | O Ordinary |
| 22-May-26 | 16:14:23 | 418.52008 | 51,120 | Sell* | 213.95k | O Ordinary |
| 22-May-26 | 16:14:18 | 412.54416 | 42,764 | Sell* | 176.42k | O Ordinary |
| 22-May-26 | 16:01:56 | 422.74 | 250 | Sell* | 1,057 | O Ordinary |
| 22-May-26 | 15:58:47 | 426.10 | 1,000 | Buy* | 4,261 | O Ordinary |
| 22-May-26 | 15:41:04 | 424.00 | 283 | Buy* | 1,200 | A Automatic Execution |
| 22-May-26 | 15:41:03 | 422.00 | 5,000 | Sell* | 21.10k | A Automatic Execution |
| 22-May-26 | 15:39:57 | 422.05 | 2,371 | Sell* | 10.01k | O Ordinary |
| 22-May-26 | 14:38:14 | 426.274 | 9,989 | Unknown* | 42.58k | O Ordinary Delayed publication |
| 22-May-26 | 15:32:14 | 427.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:32:14 | 427.00 | 1 | Buy* | 4.27 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:32:14 | 427.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |