| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 21-May-26 | 16:35:11 | 160.50 | 500 | Sell* | 802.50 | UT Uncrossing Trade |
| 21-May-26 | 16:04:44 | 165.20 | 6,329 | Buy* | 10.46k | O Ordinary |
| 21-May-26 | 16:02:43 | 168.00 | 16 | Buy* | 26.88 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 16:02:43 | 168.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 13:21:46 | 163.00 | 100 | Sell* | 163.00 | O Ordinary |
| 21-May-26 | 12:07:31 | 167.50 | 4,177 | Buy* | 6,996 | O Ordinary |
| 21-May-26 | 11:53:55 | 162.00 | 1,000 | Sell* | 1,620 | O Ordinary |
| 21-May-26 | 11:31:27 | 167.70 | 5,963 | Buy* | 10,000 | O Ordinary |
| 21-May-26 | 11:16:34 | 165.00 | 10,000 | Unknown* | 16.50k | O Ordinary |
| 21-May-26 | 11:00:05 | 162.50 | 3,392 | Sell* | 5,512 | UT Uncrossing Trade |
| 21-May-26 | 10:49:48 | 167.50 | 3,000 | Buy* | 5,025 | O Ordinary |
| 21-May-26 | 09:57:10 | 165.25 | 1,818 | Buy* | 3,004 | O Ordinary |
| 21-May-26 | 09:51:12 | 167.50 | 895 | Buy* | 1,499 | O Ordinary |
| 21-May-26 | 09:47:50 | 165.25 | 996 | Buy* | 1,646 | O Ordinary |
| 21-May-26 | 09:40:33 | 167.50 | 1,850 | Buy* | 3,099 | O Ordinary |