| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 21-May-26 | 11:48:14 | 205.00 | 2,118 | Sell* | 4,342 | O Ordinary |
| 21-May-26 | 11:39:28 | 200.00 | 26 | Sell* | 52.00 | O Ordinary |
| 21-May-26 | 11:37:55 | 200.00 | 52 | Sell* | 104.00 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 11:35:16 | 209.00 | 1,100 | Buy* | 2,299 | O Ordinary |
| 21-May-26 | 11:33:07 | 209.00 | 1,100 | Buy* | 2,299 | O Ordinary |
| 21-May-26 | 11:29:40 | 197.00 | 1,500 | Sell* | 2,955 | O Ordinary |
| 21-May-26 | 10:45:36 | 200.00 | 600 | Sell* | 1,200 | O Ordinary |
| 21-May-26 | 09:28:20 | 205.00 | 4,876 | Unknown* | 9,996 | O Ordinary Delayed publication |
| 21-May-26 | 10:27:01 | 210.00 | 5 | Buy* | 10.50 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 10:27:01 | 195.00 | 5 | Sell* | 9.75 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 10:26:59 | 209.00 | 8 | Buy* | 16.72 | O Ordinary |
| 21-May-26 | 10:03:08 | 209.00 | 1,100 | Buy* | 2,299 | O Ordinary |
| 21-May-26 | 09:33:28 | 200.00 | 246 | Sell* | 492.00 | O Ordinary |
| 21-May-26 | 09:28:23 | 200.00 | 25 | Sell* | 50.00 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:05:35 | 200.00 | 218 | Buy* | 436.00 | O Ordinary |