| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 15:37:47 | 1,858.00 | 99 | Unknown* | 1,839 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:37:47 | 1,858.00 | 1 | Unknown* | 18.58 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:34:04 | 1,850.00 | 2 | Unknown* | 37.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:34:04 | 1,850.00 | 100 | Unknown* | 1,850 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:04:20 | 1,841.17751 | 43,947 | Unknown* | 809.14k | O Ordinary Delayed publication |
| 15-May-26 | 12:39:29 | 1,806.10435 | 59,940 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 12:57:49 | 1,844.00 | 50,000 | Unknown* | 922.00k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 15:04:20 | 1,832.23343 | 86,352 | Unknown* | 2m | O Ordinary Delayed publication |
| 15-May-26 | 15:14:02 | 1,851.00 | 2 | Unknown* | 37.02 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:14:02 | 1,851.00 | 100 | Unknown* | 1,851 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:36:06 | 1,837.03555 | 95,000 | Buy* | 2m | O Ordinary |
| 15-May-26 | 16:35:07 | 1,841.00 | 148 | Buy* | 2,725 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:35:07 | 1,841.00 | 3,354 | Buy* | 61.75k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:35:07 | 1,841.00 | 693,459 | Buy* | 13m | UT Uncrossing Trade |
| 15-May-26 | 16:29:55 | 1,829.00 | 126 | Sell* | 2,305 | A Automatic Execution |