| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 20-May-26 | 14:30:44 | 256.50 | 5 | Sell* | 12.83 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 257.50 | 38 | Buy* | 97.85 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:32:48 | 257.1194 | 39 | Buy* | 100.28 | O Ordinary |
| 20-May-26 | 14:30:44 | 257.50 | 2 | Buy* | 5.15 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 256.50 | 3 | Sell* | 7.70 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 256.50 | 37 | Sell* | 94.91 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 257.50 | 1 | Buy* | 2.58 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:46 | 257.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 257.50 | 14 | Buy* | 36.05 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 256.50 | 12 | Sell* | 30.78 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 256.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 257.50 | 38 | Buy* | 97.85 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 257.50 | 1 | Buy* | 2.58 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:44 | 257.50 | 1 | Buy* | 2.58 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:30:36 | 257.316 | 6 | Buy* | 15.44 | O Ordinary |