| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 16:11:23 | 189.00 | 20,000 | Unknown* | 37.80k | O Ordinary Delayed publication |
| 18-May-26 | 16:35:00 | 190.00 | 450 | Unknown* | 855.00 | UT Uncrossing Trade |
| 18-May-26 | 15:54:48 | 193.00 | 3,268 | Buy* | 6,307 | O Ordinary |
| 18-May-26 | 15:29:50 | 189.00 | 1,213 | Sell* | 2,293 | O Ordinary |
| 18-May-26 | 15:01:00 | 189.00 | 681 | Sell* | 1,287 | O Ordinary |
| 18-May-26 | 14:32:08 | 195.00 | 12 | Buy* | 23.40 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 14:32:08 | 185.00 | 6 | Sell* | 11.10 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 14:32:08 | 195.00 | 1 | Buy* | 1.95 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 14:32:08 | 185.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 14:32:08 | 195.00 | 76 | Buy* | 148.20 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 14:11:31 | 187.00 | 6 | Sell* | 11.22 | O Ordinary |
| 18-May-26 | 14:10:54 | 187.00 | 245 | Sell* | 458.15 | O Ordinary |
| 18-May-26 | 13:14:06 | 189.00 | 136 | Sell* | 257.04 | O Ordinary |
| 18-May-26 | 12:51:04 | 185.10 | 8 | Sell* | 14.81 | O Ordinary |
| 18-May-26 | 12:36:30 | 189.00 | 164 | Sell* | 309.96 | O Ordinary |