| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:28:25 | 412.75 | 1,000 | Buy* | 4,128 | O Ordinary |
| 15-May-26 | 15:08:51 | 411.80 | 5,000 | Buy* | 20.59k | O Ordinary |
| 15-May-26 | 15:06:38 | 412.00 | 605 | Buy* | 2,493 | O Ordinary |
| 15-May-26 | 15:03:34 | 412.00 | 3,556 | Buy* | 14.65k | O Ordinary |
| 15-May-26 | 14:40:23 | 412.00 | 2 | Buy* | 8.24 | O Ordinary |
| 15-May-26 | 14:04:00 | 405.55 | 1,247 | Sell* | 5,057 | O Ordinary |
| 15-May-26 | 14:00:28 | 406.00 | 5,122 | Sell* | 20.80k | UT Uncrossing Trade |
| 15-May-26 | 12:37:10 | 406.75 | 11,748 | Unknown* | 47.78k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 12:17:16 | 405.00 | 10,000 | Unknown* | 40.50k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 12:59:04 | 405.00 | 3,556 | Sell* | 14.40k | O Ordinary |
| 15-May-26 | 11:58:46 | 407.00 | 10,000 | Unknown* | 40.70k | O Ordinary Delayed publication |
| 15-May-26 | 12:48:24 | 412.6479 | 1,210 | Buy* | 4,993 | O Ordinary |
| 15-May-26 | 12:37:46 | 415.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:37:46 | 415.00 | 1 | Buy* | 4.15 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:37:46 | 415.00 | 1 | Buy* | 4.15 | O Ordinary Trade was executed as an SI |