| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 09:10:20 | 539.11078 | 3,397 | Unknown* | 2m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 09:08:47 | 539.11078 | 2,368 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 09:10:20 | 0.00 | -3,397 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 09:08:47 | 0.00 | -2,368 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 16:35:29 | 538.94 | 529 | Buy* | 285.10k | UT Uncrossing Trade |
| 15-May-26 | 16:29:08 | 538.6956 | 1 | Buy* | 538.70 | O Ordinary Non risk Risk trade |
| 15-May-26 | 16:29:07 | 538.52 | 1 | Sell* | 538.52 | A Automatic Execution |
| 15-May-26 | 16:29:00 | 538.62 | 5 | Sell* | 2,693 | A Automatic Execution |
| 15-May-26 | 15:29:53 | 538.77 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:01:05 | 539.03282 | 4 | Unknown* | 2,156 | O Ordinary |
| 15-May-26 | 14:49:34 | 537.51 | 2 | Buy* | 1,075 | A Automatic Execution |
| 15-May-26 | 14:27:36 | 538.30 | 35 | Sell* | 18.84k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:01:07 | 537.4938 | 80 | Unknown* | 43.00k | O Ordinary Was reported as OTC |
| 15-May-26 | 13:10:50 | 538.00 | 40 | Sell* | 21.52k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:01:16 | 538.92046 | 1 | Unknown* | 538.92 | O Ordinary |