| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 15:37:01 | 550.00 | 7,500 | Unknown* | 41.25k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 15-May-26 | 16:33:02 | 560.00 | 37 | Buy* | 207.20 | O Ordinary |
| 15-May-26 | 16:29:39 | 548.70 | 1,824 | Sell* | 10.01k | O Ordinary |
| 15-May-26 | 16:26:54 | 548.80 | 2,500 | Sell* | 13.72k | O Ordinary |
| 15-May-26 | 16:26:39 | 548.80 | 900 | Sell* | 4,939 | O Ordinary |
| 15-May-26 | 16:25:11 | 555.00 | 358 | Buy* | 1,987 | O Ordinary |
| 15-May-26 | 16:19:53 | 548.80 | 226 | Sell* | 1,240 | O Ordinary |
| 15-May-26 | 16:10:02 | 555.00 | 90 | Buy* | 499.50 | O Ordinary |
| 15-May-26 | 16:09:18 | 545.00 | 670 | Sell* | 3,652 | O Ordinary |
| 15-May-26 | 15:24:13 | 548.80 | 1,000 | Sell* | 5,488 | O Ordinary |
| 15-May-26 | 14:05:58 | 548.80 | 4 | Sell* | 21.95 | O Ordinary |
| 15-May-26 | 11:18:23 | 548.70 | 326 | Sell* | 1,789 | O Ordinary |
| 15-May-26 | 10:52:56 | 560.00 | 10 | Buy* | 56.00 | O Ordinary |
| 15-May-26 | 10:19:59 | 560.00 | 1 | Buy* | 5.60 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:19:59 | 560.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |