| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 16:16:37 | 393.00 | 8,750 | Unknown* | 34.39k | O Ordinary Delayed publication |
| 22-May-26 | 08:17:39 | 398.50 | 87,535 | Unknown* | 348.83k | O Ordinary Delayed publication |
| 22-May-26 | 16:13:44 | 397.00 | 8,750 | Unknown* | 34.74k | O Ordinary Delayed publication |
| 22-May-26 | 16:12:57 | 381.00 | 1,100 | Sell* | 4,191 | O Ordinary |
| 22-May-26 | 15:35:35 | 388.50 | 19,425 | Sell* | 75.47k | O Ordinary |
| 22-May-26 | 13:51:34 | 387.00 | 15,000 | Sell* | 58.05k | O Ordinary |
| 21-May-26 | 16:47:52 | 394.20 | 134,940 | Unknown* | 531.93k | O Ordinary Delayed publication Historical |
| 21-May-26 | 16:44:28 | 396.4016 | 320,160 | Unknown* | 1m | O Ordinary Delayed publication Historical |
| 22-May-26 | 11:28:24 | 388.87 | 229 | Sell* | 890.51 | O Ordinary |
| 22-May-26 | 08:17:56 | 398.50 | 18,105 | Unknown* | 72.15k | O Ordinary Delayed publication |
| 22-May-26 | 09:38:19 | 400.00 | 2 | Buy* | 8.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 09:38:19 | 380.00 | 13 | Sell* | 49.40 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 08:16:26 | 393.336 | 13,500 | Unknown* | 53.10k | O Ordinary Delayed publication |
| 22-May-26 | 09:01:37 | 390.50 | 666 | Sell* | 2,601 | O Ordinary |
| 22-May-26 | 08:24:09 | 400.00 | 18 | Buy* | 72.00 | O Ordinary |