| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 14:03:48 | 178.30 | 187 | Buy* | 333.42 | O Ordinary |
| 18-May-26 | 13:48:49 | 175.00 | 500 | Buy* | 875.00 | A Automatic Execution |
| 18-May-26 | 13:47:02 | 175.00 | 369 | Buy* | 645.75 | A Automatic Execution |
| 18-May-26 | 13:47:02 | 175.00 | 1,000 | Buy* | 1,750 | A Automatic Execution |
| 18-May-26 | 13:44:39 | 175.00 | 5 | Buy* | 8.75 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 13:41:00 | 173.95 | 2,050 | Buy* | 3,566 | O Ordinary |
| 18-May-26 | 13:40:59 | 172.625 | 2,050 | Sell* | 3,539 | O Ordinary |
| 18-May-26 | 13:24:56 | 172.50 | 2,075 | Sell* | 3,579 | O Ordinary |
| 18-May-26 | 12:40:22 | 175.00 | 28 | Buy* | 49.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 12:28:18 | 173.95 | 534 | Buy* | 928.89 | O Ordinary |
| 18-May-26 | 12:04:25 | 172.98 | 520 | Sell* | 899.50 | O Ordinary |
| 18-May-26 | 11:50:26 | 173.15 | 7,251 | Sell* | 12.56k | O Ordinary |
| 18-May-26 | 11:33:26 | 174.50 | 410 | Buy* | 715.45 | A Automatic Execution |
| 18-May-26 | 10:04:32 | 173.205 | 16,528 | Unknown* | 28.63k | O Ordinary Delayed publication |
| 18-May-26 | 10:38:47 | 171.672 | 36 | Sell* | 61.80 | O Ordinary |