| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 12:00:40 | 220.0001 | 458 | Buy* | 1,008 | O Ordinary |
| 18-May-26 | 11:21:19 | 218.50 | 5,000 | Sell* | 10.93k | O Ordinary |
| 18-May-26 | 11:13:30 | 222.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:13:30 | 222.00 | 4 | Buy* | 8.88 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:13:30 | 222.00 | 115 | Buy* | 255.30 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:13:30 | 222.00 | 96 | Buy* | 213.12 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:02:28 | 220.00 | 5,000 | Buy* | 11.00k | O Ordinary |
| 18-May-26 | 11:00:29 | 220.00 | 1,000 | Buy* | 2,200 | UT Uncrossing Trade |
| 18-May-26 | 09:58:52 | 218.50 | 10,000 | Unknown* | 21.85k | O Ordinary Delayed publication |
| 18-May-26 | 10:57:46 | 220.00 | 128 | Buy* | 281.60 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 10:50:06 | 220.00 | 5,000 | Buy* | 11.00k | O Ordinary |
| 18-May-26 | 08:11:16 | 220.00 | 15,000 | Unknown* | 33.00k | O Ordinary Delayed publication |
| 18-May-26 | 08:10:11 | 220.00 | 37 | Buy* | 81.40 | O Ordinary |