| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-May-26 | 16:27:37 | 110.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:16:41 | 110.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:16:40 | 110.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:01:50 | 110.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 15:53:26 | 110.26 | 1 | Sell* | 110.26 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 15:15:43 | 110.66 | 1 | Sell* | 110.66 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 14:56:21 | 111.14 | 1 | Sell* | 111.14 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 13:59:58 | 111.82 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:23:56 | 111.8168 | 440 | Buy* | 49.20k | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:22:36 | 111.76 | 1 | Buy* | 111.76 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 11:18:28 | 112.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 09:00:22 | 112.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 08:13:25 | 111.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 08:04:53 | 111.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 08:04:53 | 111.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |