| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 13:44:11 | 118.242 | 659 | Sell* | 779.21 | O Ordinary |
| 14-May-26 | 13:21:18 | 119.5328 | 1,705 | Buy* | 2,038 | O Ordinary |
| 14-May-26 | 13:21:18 | 119.5328 | 26 | Buy* | 31.08 | O Ordinary |
| 14-May-26 | 13:21:17 | 119.5308 | 1,062 | Buy* | 1,269 | O Ordinary |
| 14-May-26 | 13:21:17 | 119.5308 | 1,932 | Buy* | 2,309 | O Ordinary |
| 14-May-26 | 13:21:16 | 119.5328 | 186 | Buy* | 222.33 | O Ordinary |
| 14-May-26 | 13:21:16 | 119.5328 | 162 | Buy* | 193.64 | O Ordinary |
| 14-May-26 | 13:09:57 | 118.24 | 1,032 | Sell* | 1,220 | O Ordinary |
| 14-May-26 | 13:05:52 | 118.24 | 1,069 | Sell* | 1,264 | O Ordinary |
| 14-May-26 | 13:04:36 | 119.54 | 4,141 | Buy* | 4,950 | O Ordinary |
| 14-May-26 | 12:41:56 | 118.24 | 2,221 | Sell* | 2,626 | O Ordinary |
| 14-May-26 | 11:41:04 | 118.25 | 24,240 | Unknown* | 28.66k | O Ordinary Delayed publication |
| 14-May-26 | 12:13:36 | 119.60 | 1,668 | Buy* | 1,995 | O Ordinary |
| 14-May-26 | 11:44:11 | 120.00 | 1 | Buy* | 1.20 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:41:55 | 118.00 | 1 | Sell* | 1.18 | O Ordinary Trade was executed as an SI |