| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 16:53:34 | 153.99709 | 412 | Buy* | 63.45k | O Ordinary |
| 22-May-26 | 16:53:34 | 153.11362 | 738 | Buy* | 113.00k | O Ordinary |
| 22-May-26 | 16:53:34 | 153.60 | 4 | Buy* | 614.40 | O Ordinary |
| 22-May-26 | 16:48:55 | 152.35 | 182 | Sell* | 27.73k | O Ordinary |
| 22-May-26 | 16:43:23 | 152.35 | 1 | Sell* | 152.35 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:40:25 | 152.35 | 3 | Sell* | 457.05 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:39:55 | 152.35 | 1 | Sell* | 152.35 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:26 | 153.35 | 7,078 | Unknown* | 1m | O Ordinary Was reported as OTC |
| 22-May-26 | 16:35:25 | 153.35 | 7,078 | Unknown* | 1m | O Ordinary Was reported as OTC |
| 22-May-26 | 16:35:07 | 152.35 | 1 | Sell* | 152.35 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:07 | 152.35 | 3 | Sell* | 457.05 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:07 | 152.35 | 7 | Sell* | 1,066 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:07 | 152.35 | 10 | Sell* | 1,524 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:07 | 152.35 | 2 | Sell* | 304.70 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:07 | 152.35 | 3 | Sell* | 457.05 | O Ordinary Trade was executed as an SI |