| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 12:51:46 | 103.00 | 2,000 | Buy* | 2,060 | O Ordinary |
| 14-May-26 | 12:50:07 | 103.00 | 74 | Buy* | 76.22 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:50:07 | 103.00 | 541 | Buy* | 557.23 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:49:58 | 101.88 | 15,000 | Buy* | 15.28k | O Ordinary |
| 14-May-26 | 12:49:24 | 101.73 | 15,000 | Buy* | 15.26k | O Ordinary |
| 14-May-26 | 12:49:02 | 102.00 | 458 | Buy* | 467.16 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:49:02 | 102.00 | 490 | Buy* | 499.80 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:48:53 | 100.97 | 5,496 | Buy* | 5,549 | O Ordinary |
| 14-May-26 | 12:48:45 | 100.97 | 25,665 | Buy* | 25.91k | O Ordinary |
| 14-May-26 | 12:43:12 | 100.699 | 893,915 | Unknown* | 900.16k | O Ordinary Delayed publication |
| 14-May-26 | 12:45:35 | 100.98 | 1,980 | Buy* | 1,999 | O Ordinary |
| 14-May-26 | 12:45:03 | 101.00 | 15 | Buy* | 15.15 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:44:48 | 100.90 | 2,969 | Buy* | 2,996 | O Ordinary |
| 14-May-26 | 12:43:25 | 100.00 | 55,759 | Sell* | 55.76k | O Ordinary |
| 14-May-26 | 12:43:10 | 100.875 | 640 | Buy* | 645.60 | O Ordinary |