| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:21 | 648.00 | 191 | Sell* | 1,238 | UT Uncrossing Trade |
| 15-May-26 | 16:22:12 | 649.884 | 2,394 | Sell* | 15.56k | O Ordinary |
| 15-May-26 | 15:59:07 | 652.52 | 10 | Buy* | 65.25 | O Ordinary |
| 15-May-26 | 15:57:35 | 651.165 | 30 | Buy* | 195.35 | O Ordinary |
| 15-May-26 | 15:53:50 | 648.50 | 22 | Sell* | 142.67 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:53:45 | 648.50 | 23 | Sell* | 149.16 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:53:42 | 648.50 | 23 | Sell* | 149.16 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:53:40 | 648.50 | 31 | Sell* | 201.04 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:20:09 | 647.23 | 17 | Buy* | 110.03 | O Ordinary |
| 15-May-26 | 15:20:01 | 644.27 | 910 | Sell* | 5,863 | O Ordinary |
| 15-May-26 | 12:40:42 | 641.20 | 31 | Buy* | 198.77 | O Ordinary |
| 15-May-26 | 11:58:40 | 639.574 | 1,080 | Sell* | 6,907 | O Ordinary |
| 15-May-26 | 10:06:16 | 639.698 | 1,176 | Sell* | 7,523 | O Ordinary |
| 15-May-26 | 08:59:05 | 641.40 | 2 | Sell* | 12.83 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:40:23 | 641.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |