| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 13:00:57 | 1,621.805 | 389 | Sell* | 6,309 | O Ordinary |
| 22-May-26 | 12:41:14 | 1,621.995 | 117 | Buy* | 1,898 | O Ordinary |
| 22-May-26 | 12:30:58 | 1,621.99 | 553 | Buy* | 8,970 | O Ordinary |
| 22-May-26 | 12:24:18 | 1,622.00 | 11 | Buy* | 178.42 | O Ordinary |
| 22-May-26 | 10:15:45 | 1,622.00 | 50,000 | Unknown* | 811.00k | O Ordinary Delayed publication |
| 22-May-26 | 12:15:29 | 1,622.00 | 11 | Buy* | 178.42 | O Ordinary |
| 22-May-26 | 12:08:40 | 1,619.80 | 2,900 | Sell* | 46.97k | O Ordinary |
| 22-May-26 | 12:06:27 | 1,622.00 | 150 | Buy* | 2,433 | O Ordinary |
| 22-May-26 | 12:05:58 | 1,620.0882 | 122 | Sell* | 1,977 | O Ordinary |
| 22-May-26 | 12:01:44 | 1,624.00 | 19,343 | Buy* | 314.13k | O Ordinary |
| 22-May-26 | 11:58:19 | 1,626.00 | 2 | Buy* | 32.52 | A Automatic Execution |
| 22-May-26 | 11:56:10 | 1,608.00 | 7 | Sell* | 112.56 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 11:53:56 | 1,621.00 | 427 | Unknown* | 6,922 | O Ordinary Was reported as OTC |
| 22-May-26 | 11:51:22 | 1,619.80 | 2,095 | Sell* | 33.93k | O Ordinary |
| 22-May-26 | 11:47:02 | 1,622.00 | 2,212 | Buy* | 35.88k | O Ordinary |