| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 08:17:20 | 311.50 | 26,000 | Unknown* | 80.99k | O Ordinary Delayed publication |
| 14-May-26 | 09:46:50 | 311.25 | 1,286 | Sell* | 4,003 | O Ordinary |
| 14-May-26 | 09:45:02 | 311.6666 | 3,000 | Sell* | 9,350 | O Ordinary |
| 14-May-26 | 09:33:41 | 317.445 | 15 | Sell* | 47.62 | O Ordinary |
| 14-May-26 | 09:23:39 | 325.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 09:23:39 | 310.00 | 1 | Sell* | 3.10 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 09:23:39 | 310.00 | 1 | Sell* | 3.10 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 09:21:53 | 317.50 | 5,000 | Unknown* | 15.88k | O Ordinary |
| 14-May-26 | 09:03:53 | 311.75 | 500 | Sell* | 1,559 | O Ordinary |
| 14-May-26 | 09:01:31 | 313.55 | 3,000 | Sell* | 9,407 | O Ordinary |
| 14-May-26 | 09:00:41 | 313.55 | 499 | Sell* | 1,565 | O Ordinary |
| 14-May-26 | 09:00:21 | 310.00 | 499 | Sell* | 1,547 | UT Uncrossing Trade |
| 14-May-26 | 08:55:11 | 313.55 | 1,000 | Sell* | 3,136 | O Ordinary |
| 14-May-26 | 08:53:40 | 319.75 | 935 | Buy* | 2,990 | O Ordinary |
| 14-May-26 | 08:46:27 | 313.55 | 323 | Sell* | 1,013 | O Ordinary |