| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 12:40:22 | 175.00 | 28 | Buy* | 49.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 12:28:18 | 173.95 | 534 | Buy* | 928.89 | O Ordinary |
| 18-May-26 | 12:04:25 | 172.98 | 520 | Sell* | 899.50 | O Ordinary |
| 18-May-26 | 11:50:26 | 173.15 | 7,251 | Sell* | 12.56k | O Ordinary |
| 18-May-26 | 11:33:26 | 174.50 | 410 | Buy* | 715.45 | A Automatic Execution |
| 18-May-26 | 10:04:32 | 173.205 | 16,528 | Unknown* | 28.63k | O Ordinary Delayed publication |
| 18-May-26 | 10:38:47 | 171.672 | 36 | Sell* | 61.80 | O Ordinary |
| 18-May-26 | 08:12:47 | 171.228 | 303 | Sell* | 518.82 | O Ordinary |
| 18-May-26 | 08:03:20 | 174.00 | 2,348 | Unknown* | 4,086 | O Ordinary |
| 18-May-26 | 08:00:14 | 170.20 | 128 | Sell* | 217.86 | O Ordinary |
| 18-May-26 | 08:00:12 | 168.00 | 108 | Sell* | 181.44 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:00:12 | 179.50 | 55 | Buy* | 98.73 | O Ordinary Trade was executed as an SI |