| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 15:45:44 | 124.40 | 9 | Buy* | 11.20 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:45:32 | 124.2549 | 90,000 | Buy* | 111.83k | O Ordinary |
| 14-May-26 | 15:42:30 | 124.2545 | 3,702 | Buy* | 4,600 | O Ordinary |
| 14-May-26 | 15:42:15 | 124.1589 | 3,702 | Sell* | 4,596 | O Ordinary |
| 14-May-26 | 15:41:26 | 124.2544 | 22,808 | Buy* | 28.34k | O Ordinary |
| 14-May-26 | 15:35:06 | 124.254 | 3,100 | Buy* | 3,852 | O Ordinary |
| 14-May-26 | 15:33:27 | 124.2474 | 2,547 | Buy* | 3,165 | O Ordinary |
| 14-May-26 | 15:31:15 | 124.247 | 1,000 | Buy* | 1,242 | O Ordinary |
| 14-May-26 | 15:26:05 | 124.2653 | 1,601 | Buy* | 1,989 | O Ordinary |
| 14-May-26 | 15:25:01 | 124.20 | 2,896 | Sell* | 3,597 | A Automatic Execution |
| 14-May-26 | 15:25:01 | 124.20 | 104 | Sell* | 129.17 | A Automatic Execution |
| 14-May-26 | 15:25:01 | 124.20 | 2,646 | Sell* | 3,286 | A Automatic Execution |
| 14-May-26 | 15:24:36 | 124.20 | 65,824 | Unknown* | 81.75k | O Ordinary Was reported as OTC |
| 14-May-26 | 15:24:36 | 124.20 | 7,464 | Buy* | 9,270 | A Automatic Execution |
| 14-May-26 | 15:24:36 | 124.20 | 2,107 | Buy* | 2,617 | A Automatic Execution |