| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 16:35:15 | 102.00 | 147 | Sell* | 149.94 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:15 | 102.00 | 46 | Sell* | 46.92 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:15 | 102.00 | 263 | Sell* | 268.26 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:15 | 102.00 | 414 | Sell* | 422.28 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:15 | 102.00 | 39 | Sell* | 39.78 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:15 | 102.00 | 223 | Sell* | 227.46 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:15 | 102.00 | 9,377 | Sell* | 9,565 | UT Uncrossing Trade |
| 22-May-26 | 16:18:32 | 102.60 | 10,989 | Sell* | 11.27k | O Ordinary |
| 22-May-26 | 16:11:31 | 102.60 | 10,000 | Sell* | 10.26k | O Ordinary |
| 22-May-26 | 16:10:46 | 102.00 | 11 | Sell* | 11.22 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:52:50 | 102.60 | 5,000 | Sell* | 5,130 | O Ordinary |
| 22-May-26 | 15:42:04 | 104.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 14:27:26 | 102.60 | 500 | Sell* | 513.00 | O Ordinary |
| 22-May-26 | 13:04:10 | 102.50 | 15,000 | Unknown* | 15.38k | O Ordinary Delayed publication Trade was executed as an SI |
| 22-May-26 | 13:10:54 | 104.00 | 2 | Buy* | 2.08 | O Ordinary Trade was executed as an SI |