| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 15:48:05 | 201.00 | 3 | Buy* | 6.03 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:48:05 | 201.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:48:05 | 201.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:48:05 | 201.00 | 1 | Buy* | 2.01 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:48:05 | 201.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:48:05 | 201.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:48:05 | 201.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:46:00 | 200.924 | 44 | Buy* | 88.41 | O Ordinary |
| 22-May-26 | 15:23:18 | 199.958 | 1,002 | Buy* | 2,004 | O Ordinary |
| 22-May-26 | 15:22:36 | 200.923 | 987 | Buy* | 1,983 | O Ordinary |
| 22-May-26 | 15:20:57 | 199.25 | 5,000 | Buy* | 9,963 | O Ordinary |
| 22-May-26 | 15:15:45 | 200.0433 | 491 | Buy* | 982.21 | O Ordinary |
| 22-May-26 | 15:13:27 | 200.93 | 141 | Buy* | 283.31 | O Ordinary |
| 22-May-26 | 15:11:37 | 200.93 | 2,967 | Buy* | 5,962 | O Ordinary |
| 22-May-26 | 15:02:38 | 201.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |