| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 20-May-26 | 12:54:20 | 256.50 | 1 | Buy* | 2.57 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:39:28 | 257.00 | 7 | Buy* | 17.99 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:39:28 | 256.00 | 250 | Sell* | 640.00 | A Automatic Execution |
| 20-May-26 | 12:32:25 | 256.9037 | 2,334 | Buy* | 5,996 | O Ordinary |
| 20-May-26 | 12:27:22 | 257.50 | 1,000 | Buy* | 2,575 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:27:09 | 257.50 | 71 | Buy* | 182.83 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:27:09 | 257.50 | 929 | Buy* | 2,392 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:26:55 | 257.50 | 41 | Buy* | 105.58 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:26:55 | 257.50 | 959 | Buy* | 2,469 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:25:26 | 257.125 | 3,867 | Buy* | 9,943 | O Ordinary |
| 20-May-26 | 12:23:34 | 257.50 | 353 | Buy* | 908.98 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:23:34 | 257.50 | 1,647 | Buy* | 4,241 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:21:47 | 256.8842 | 39,213 | Buy* | 100.73k | O Ordinary |
| 20-May-26 | 12:18:08 | 256.8842 | 14,206 | Buy* | 36.49k | O Ordinary |
| 20-May-26 | 12:17:20 | 257.50 | 1,000 | Buy* | 2,575 | O Ordinary Trade was executed as an SI |