| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 15:37:32 | 444.00 | 22,811 | Unknown* | 101.28k | O Ordinary Delayed publication |
| 22-May-26 | 16:17:20 | 445.52 | 705 | Sell* | 3,141 | O Ordinary |
| 22-May-26 | 15:42:28 | 450.40 | 50 | Buy* | 225.20 | O Ordinary |
| 22-May-26 | 15:33:11 | 446.61 | 5,714 | Sell* | 25.52k | O Ordinary |
| 22-May-26 | 15:26:18 | 453.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:14:48 | 452.3555 | 93 | Buy* | 420.69 | O Ordinary |
| 22-May-26 | 15:04:46 | 431.00 | 173 | Sell* | 745.63 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:04:46 | 443.00 | 18 | Buy* | 79.74 | A Automatic Execution |
| 22-May-26 | 15:04:32 | 445.00 | 535 | Buy* | 2,381 | O Ordinary |
| 22-May-26 | 15:03:54 | 437.00 | 2,000 | Unknown* | 8,740 | O Ordinary |
| 22-May-26 | 14:53:27 | 442.345 | 33 | Buy* | 145.97 | O Ordinary |
| 22-May-26 | 14:18:19 | 442.2965 | 1,123 | Buy* | 4,967 | O Ordinary |
| 22-May-26 | 14:10:11 | 442.291 | 565 | Buy* | 2,499 | O Ordinary |
| 22-May-26 | 14:09:46 | 442.407 | 46 | Buy* | 203.51 | O Ordinary |
| 22-May-26 | 14:07:48 | 443.00 | 41 | Buy* | 181.63 | A Automatic Execution |