| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 08:27:29 | 248.00587 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:26:38 | 248.34365 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 20:19:16 | 249.91752 | 6 | Unknown* | 1,500 | O Ordinary Delayed publication Historical Was reported as OTC |
| 18-May-26 | 08:15:43 | 245.94651 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:11:37 | 248.00587 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:07:41 | 248.26375 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 19:19:40 | 250.5364 | 2 | Unknown* | 501.07 | O Ordinary Delayed publication Historical Was reported as OTC |
| 15-May-26 | 19:55:35 | 249.77999 | 1 | Unknown* | 249.78 | O Ordinary Delayed publication Historical Was reported as OTC |
| 15-May-26 | 20:47:15 | 248.69337 | 1 | Unknown* | 248.69 | O Ordinary Delayed publication Historical |
| 18-May-26 | 07:34:30 | 248.00587 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 19:19:23 | 250.32527 | 14 | Unknown* | 3,505 | O Ordinary Delayed publication Historical |
| 15-May-26 | 18:43:34 | 250.44013 | 55 | Unknown* | 13.77k | O Ordinary Delayed publication Historical Was reported as OTC |
| 15-May-26 | 20:52:10 | 248.78864 | 14 | Unknown* | 3,483 | O Ordinary Delayed publication Historical |
| 15-May-26 | 19:53:11 | 249.61855 | 123 | Unknown* | 30.70k | O Ordinary Delayed publication Historical |
| 15-May-26 | 19:13:17 | 250.17146 | 15 | Unknown* | 3,753 | O Ordinary Delayed publication Historical |