| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 10:35:19 | 161.50 | 1,465 | Buy* | 2,366 | O Ordinary |
| 18-May-26 | 09:31:19 | 157.15 | 20,260 | Unknown* | 31.84k | O Ordinary Delayed publication |
| 18-May-26 | 09:31:08 | 157.00 | 21,200 | Unknown* | 33.28k | O Ordinary Delayed publication |
| 18-May-26 | 10:09:13 | 158.85 | 1,250 | Buy* | 1,986 | O Ordinary |
| 18-May-26 | 10:00:26 | 161.00 | 8,470 | Buy* | 13.64k | O Ordinary |
| 18-May-26 | 09:59:36 | 161.00 | 1,237 | Buy* | 1,992 | O Ordinary |
| 18-May-26 | 09:33:53 | 159.50 | 1,480 | Buy* | 2,361 | O Ordinary |
| 18-May-26 | 09:00:50 | 162.00 | 148 | Buy* | 239.76 | O Ordinary |
| 18-May-26 | 09:00:20 | 158.80 | 1,500 | Buy* | 2,382 | O Ordinary |
| 18-May-26 | 08:59:40 | 155.00 | 51 | Sell* | 79.05 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:59:40 | 162.00 | 1 | Buy* | 1.62 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:59:40 | 155.00 | 1 | Sell* | 1.55 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:59:40 | 162.00 | 54 | Buy* | 87.48 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:59:40 | 162.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:59:40 | 162.00 | 3 | Buy* | 4.86 | O Ordinary Trade was executed as an SI |