| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 17:13:13 | 243.61977 | 129 | Unknown* | 31.43k | O Ordinary |
| 15-May-26 | 17:13:09 | 243.45294 | 34 | Unknown* | 8,277 | O Ordinary |
| 15-May-26 | 17:13:08 | 244.03007 | 148 | Unknown* | 36.12k | O Ordinary |
| 15-May-26 | 17:06:10 | 245.40141 | 92 | Unknown* | 22.58k | O Ordinary |
| 15-May-26 | 17:02:30 | 244.40 | 1,206 | Unknown* | 294.75k | O Ordinary |
| 15-May-26 | 16:56:34 | 244.40 | 1 | Unknown* | 244.40 | O Ordinary |
| 15-May-26 | 16:56:34 | 244.40 | 36 | Unknown* | 8,798 | O Ordinary |
| 15-May-26 | 16:52:07 | 244.10 | 114 | Unknown* | 27.83k | O Ordinary |
| 15-May-26 | 14:51:38 | 244.40 | 636 | Unknown* | 155.44k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 14:51:38 | 0.00 | -636 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 16:35:08 | 244.40 | 340 | Buy* | 83.10k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:02 | 243.80 | 1 | Sell* | 243.80 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:28:58 | 243.70 | 9 | Sell* | 2,193 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:28:47 | 243.60 | 10 | Sell* | 2,436 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:28:38 | 243.60 | 7 | Sell* | 1,705 | O Ordinary Trade was executed as an SI |