| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 15:38:13 | 313.00 | 52 | Unknown* | 162.76 | O Ordinary Delayed publication Was reported as OTC |
| 22-May-26 | 16:39:23 | 313.58 | 162,000 | Buy* | 508.00k | O Ordinary |
| 22-May-26 | 16:35:23 | 314.00 | 399 | Buy* | 1,253 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:23 | 314.00 | 1,223 | Buy* | 3,840 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:23 | 314.00 | 1,524 | Buy* | 4,785 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:23 | 314.00 | 98 | Buy* | 307.72 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:23 | 314.00 | 192,729 | Buy* | 605.17k | UT Uncrossing Trade |
| 22-May-26 | 16:29:21 | 313.758 | 500 | Buy* | 1,569 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:29:01 | 314.00 | 67 | Buy* | 210.38 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:26:25 | 313.975 | 406 | Buy* | 1,275 | O Ordinary |
| 22-May-26 | 16:24:46 | 313.50 | 66 | Sell* | 206.91 | A Automatic Execution |
| 22-May-26 | 16:24:46 | 313.50 | 66 | Sell* | 206.91 | A Automatic Execution |
| 22-May-26 | 16:24:46 | 313.50 | 1,214 | Sell* | 3,806 | A Automatic Execution |
| 22-May-26 | 16:24:46 | 313.50 | 4,000 | Sell* | 12.54k | A Automatic Execution |
| 22-May-26 | 16:24:22 | 313.9749 | 7,361 | Buy* | 23.11k | O Ordinary |