| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 20-May-26 | 13:50:55 | 257.6133 | 1,543 | Buy* | 3,975 | O Ordinary |
| 20-May-26 | 13:50:14 | 257.4068 | 392 | Buy* | 1,009 | O Ordinary |
| 20-May-26 | 13:44:33 | 257.5948 | 1,157 | Buy* | 2,980 | O Ordinary |
| 20-May-26 | 13:38:25 | 257.4068 | 1,743 | Buy* | 4,487 | O Ordinary |
| 20-May-26 | 13:37:26 | 257.6235 | 2,445 | Buy* | 6,299 | O Ordinary |
| 20-May-26 | 13:30:13 | 257.00 | 394 | Sell* | 1,013 | A Automatic Execution |
| 20-May-26 | 13:26:02 | 256.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:15:57 | 257.00 | 6,082 | Sell* | 15.63k | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:15:57 | 257.00 | 6,082 | Unknown* | 15.63k | O Ordinary Was reported as OTC |
| 20-May-26 | 13:15:57 | 257.00 | 2,376 | Sell* | 6,106 | A Automatic Execution |
| 20-May-26 | 13:15:57 | 257.00 | 50 | Sell* | 128.50 | A Automatic Execution |
| 20-May-26 | 13:15:48 | 257.00 | 1,520 | Sell* | 3,906 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:15:48 | 257.00 | 1,520 | Unknown* | 3,906 | O Ordinary Was reported as OTC |
| 20-May-26 | 13:15:09 | 257.00 | 1,900 | Sell* | 4,883 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 13:15:09 | 257.00 | 1,900 | Unknown* | 4,883 | O Ordinary Was reported as OTC |