| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 15:08:36 | 201.4461 | 29,771 | Unknown* | 59.97k | O Ordinary Delayed publication |
| 15-May-26 | 16:04:19 | 217.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:04:19 | 217.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:04:19 | 217.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:14:22 | 202.00 | 1,589 | Sell* | 3,210 | O Ordinary |
| 15-May-26 | 12:57:07 | 208.00 | 2,218 | Sell* | 4,613 | O Ordinary |
| 15-May-26 | 12:42:28 | 202.00 | 1,600 | Sell* | 3,232 | O Ordinary |
| 15-May-26 | 12:41:21 | 202.75 | 4,097 | Sell* | 8,307 | O Ordinary |
| 15-May-26 | 12:41:14 | 202.00 | 6,477 | Sell* | 13.08k | O Ordinary |
| 15-May-26 | 12:09:12 | 203.7325 | 2,750 | Sell* | 5,603 | O Ordinary |
| 15-May-26 | 11:39:26 | 203.74 | 3,100 | Sell* | 6,316 | O Ordinary |
| 15-May-26 | 09:53:41 | 202.15 | 1 | Sell* | 2.02 | O Ordinary |
| 15-May-26 | 08:36:42 | 215.00 | 2 | Buy* | 4.30 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:09:53 | 201.82 | 43 | Sell* | 86.78 | O Ordinary |