| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 15:54:01 | 160.85 | 1,345 | Buy* | 2,163 | O Ordinary |
| 14-May-26 | 15:36:57 | 159.00 | 7,064 | Sell* | 11.23k | A Automatic Execution |
| 14-May-26 | 15:31:29 | 161.50 | 1 | Buy* | 1.62 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:31:29 | 161.50 | 7 | Buy* | 11.31 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:31:29 | 161.50 | 7 | Buy* | 11.31 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:31:29 | 160.00 | 10,000 | Sell* | 16.00k | A Automatic Execution |
| 14-May-26 | 15:08:39 | 162.50 | 2 | Buy* | 3.25 | O Ordinary |
| 14-May-26 | 14:55:20 | 161.1975 | 620 | Buy* | 999.42 | O Ordinary |
| 14-May-26 | 14:36:36 | 162.4895 | 1 | Buy* | 1.62 | O Ordinary |
| 14-May-26 | 14:34:09 | 161.195 | 600 | Buy* | 967.17 | O Ordinary |
| 14-May-26 | 14:21:24 | 162.487 | 3 | Buy* | 4.87 | O Ordinary |
| 14-May-26 | 14:21:11 | 162.487 | 1 | Buy* | 1.62 | O Ordinary |
| 14-May-26 | 14:10:37 | 157.00 | 27 | Sell* | 42.39 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:06:25 | 162.50 | 3 | Buy* | 4.88 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:06:25 | 160.00 | 576 | Sell* | 921.60 | A Automatic Execution |