| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 16:12:41 | 408.0499 | 400 | Sell* | 1,632 | O Ordinary |
| 22-May-26 | 16:05:16 | 411.50 | 728 | Buy* | 2,996 | O Ordinary |
| 22-May-26 | 09:08:42 | 392.50 | -2,000 | Unknown* | -7,850 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 22-May-26 | 09:08:42 | 392.50 | -2,000 | Unknown* | -7,850 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 21-May-26 | 15:44:51 | 391.00 | -2,500 | Unknown* | -9,775 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 21-May-26 | 15:44:51 | 391.00 | -2,500 | Unknown* | -9,775 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 21-May-26 | 08:41:48 | 390.50 | -5,000 | Unknown* | -19.53k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 21-May-26 | 08:41:48 | 390.50 | -5,000 | Unknown* | -19.53k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 22-May-26 | 09:50:25 | 393.00 | -5,000 | Unknown* | -19.65k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 22-May-26 | 09:50:25 | 393.00 | -5,000 | Unknown* | -19.65k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 20-May-26 | 14:41:58 | 393.00 | -20,000 | Unknown* | -78.60k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 20-May-26 | 14:41:58 | 393.00 | -20,000 | Unknown* | -78.60k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 19-May-26 | 16:19:18 | 392.50 | -95,000 | Unknown* | -372.88k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 19-May-26 | 16:19:18 | 392.50 | -95,000 | Unknown* | -372.88k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 22-May-26 | 15:17:41 | 405.00 | 36 | Sell* | 145.80 | O Ordinary |