| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:02:47 | 348.70 | 9,000 | Unknown* | 31.38k | O Ordinary Delayed publication |
| 15-May-26 | 16:03:00 | 347.00 | 1,504 | Sell* | 5,219 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:15:39 | 347.50 | 296 | Unknown* | 1,029 | O Ordinary |
| 15-May-26 | 14:52:53 | 346.00 | 14 | Sell* | 48.44 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:52:53 | 349.00 | 1 | Buy* | 3.49 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:52:38 | 346.4001 | 4,876 | Sell* | 16.89k | O Ordinary |
| 15-May-26 | 13:34:43 | 346.4041 | 3,200 | Sell* | 11.08k | O Ordinary |
| 15-May-26 | 13:13:39 | 350.00 | 5 | Buy* | 17.50 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:13:39 | 350.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:06:30 | 348.678 | 500 | Buy* | 1,743 | O Ordinary |
| 15-May-26 | 12:53:39 | 349.60 | 5 | Buy* | 17.48 | O Ordinary |
| 15-May-26 | 11:34:06 | 348.678 | 1,500 | Buy* | 5,230 | O Ordinary |
| 15-May-26 | 11:24:40 | 346.5001 | 3,000 | Sell* | 10.40k | O Ordinary |
| 15-May-26 | 11:09:48 | 349.345 | 1,417 | Buy* | 4,950 | O Ordinary |
| 15-May-26 | 10:48:34 | 349.02 | 3,016 | Sell* | 10.53k | O Ordinary |