| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 16:35:04 | 187.50 | 106 | Buy* | 198.75 | UT Uncrossing Trade |
| 14-May-26 | 14:17:43 | 193.288 | 168 | Buy* | 324.72 | O Ordinary |
| 14-May-26 | 13:42:38 | 187.15 | 500 | Sell* | 935.75 | O Ordinary |
| 14-May-26 | 11:15:31 | 198.00 | 1 | Buy* | 1.98 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:13:31 | 195.00 | 6 | Buy* | 11.70 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:44:37 | 191.675 | 522 | Buy* | 1,001 | O Ordinary |
| 13-May-26 | 09:33:32 | 188.53 | 5,000 | Unknown* | 9,427 | O Ordinary Delayed publication Historical |
| 13-May-26 | 09:33:32 | 188.53 | -5,000 | Unknown* | -9,427 | O Ordinary Deletion Delayed publication Historical |
| 14-May-26 | 09:26:09 | 186.505 | 2,684 | Sell* | 5,006 | O Ordinary |
| 14-May-26 | 08:58:42 | 187.0605 | 3,000 | Sell* | 5,612 | O Ordinary |
| 14-May-26 | 08:11:48 | 186.00 | 2 | Sell* | 3.72 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 08:00:17 | 196.50 | 2 | Buy* | 3.93 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 08:00:17 | 196.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |