| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 21-May-26 | 09:11:16 | 136.00 | 133 | Buy* | 180.88 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:11:16 | 136.00 | 12 | Buy* | 16.32 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:11:16 | 136.00 | 172 | Buy* | 233.92 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:11:14 | 136.00 | 631 | Buy* | 858.16 | O Ordinary |
| 21-May-26 | 09:11:14 | 136.00 | 631 | Buy* | 858.16 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:11:09 | 135.00 | 10,000 | Sell* | 13.50k | O Ordinary |
| 21-May-26 | 09:09:48 | 135.00 | 1,625 | Sell* | 2,194 | O Ordinary |
| 21-May-26 | 08:07:49 | 139.002 | 23,854 | Unknown* | 33.16k | O Ordinary Delayed publication |
| 21-May-26 | 08:07:15 | 142.96 | 25,000 | Unknown* | 35.74k | O Ordinary Delayed publication |
| 21-May-26 | 08:03:10 | 141.399 | 25,000 | Unknown* | 35.35k | O Ordinary Delayed publication |
| 21-May-26 | 08:01:28 | 141.00 | 25,000 | Unknown* | 35.25k | O Ordinary Delayed publication |
| 21-May-26 | 08:00:22 | 138.226 | 20,000 | Unknown* | 27.65k | O Ordinary Delayed publication |
| 21-May-26 | 08:00:14 | 141.00 | 25,000 | Unknown* | 35.25k | O Ordinary Delayed publication |
| 21-May-26 | 08:59:20 | 136.00 | 631 | Buy* | 858.16 | O Ordinary |
| 21-May-26 | 08:59:20 | 136.00 | 631 | Buy* | 858.16 | O Ordinary Trade was executed as an SI |