| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:13 | 169.00 | 11 | Sell* | 18.59 | UT Uncrossing Trade |
| 15-May-26 | 15:58:50 | 168.00 | 10,000 | Sell* | 16.80k | O Ordinary |
| 15-May-26 | 15:58:38 | 168.75 | 236 | Sell* | 398.25 | O Ordinary |
| 15-May-26 | 15:50:34 | 172.00 | 14 | Buy* | 24.08 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:50:34 | 172.00 | 2 | Buy* | 3.44 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:50:26 | 170.00 | 5,000 | Sell* | 8,500 | O Ordinary |
| 15-May-26 | 10:57:26 | 169.20 | 840 | Sell* | 1,421 | O Ordinary |
| 15-May-26 | 08:30:18 | 169.00 | 4 | Sell* | 6.76 | O Ordinary |
| 15-May-26 | 08:23:19 | 172.00 | 3,486 | Buy* | 5,996 | O Ordinary |
| 15-May-26 | 08:12:46 | 174.00 | 6 | Buy* | 10.44 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:12:46 | 169.00 | 11 | Sell* | 18.59 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:12:46 | 169.00 | 11 | Sell* | 18.59 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:12:46 | 174.00 | 6 | Buy* | 10.44 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:12:37 | 170.00 | 1,500 | Sell* | 2,550 | O Ordinary |
| 15-May-26 | 08:02:28 | 170.00 | 16 | Sell* | 27.20 | O Ordinary |