| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 21-May-26 | 09:28:44 | 231.7315 | 4,500 | Buy* | 10.43k | O Ordinary |
| 21-May-26 | 09:28:18 | 231.45 | 300 | Buy* | 694.35 | O Ordinary |
| 21-May-26 | 09:28:09 | 231.244 | 500 | Buy* | 1,156 | O Ordinary |
| 21-May-26 | 09:28:06 | 231.00 | 197 | Unknown* | 455.07 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:28:05 | 231.00 | 266 | Unknown* | 614.46 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:28:03 | 231.00 | 277 | Unknown* | 639.87 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:28:02 | 230.50 | 84 | Sell* | 193.62 | A Automatic Execution |
| 21-May-26 | 09:27:42 | 231.00 | 293 | Buy* | 676.83 | A Automatic Execution |
| 21-May-26 | 09:27:42 | 231.00 | 410 | Buy* | 947.10 | A Automatic Execution |
| 21-May-26 | 09:27:03 | 230.50 | 662 | Sell* | 1,526 | A Automatic Execution |
| 21-May-26 | 09:27:02 | 231.00 | 74 | Buy* | 170.94 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:26:58 | 231.00 | 215 | Buy* | 496.65 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:26:57 | 231.00 | 110 | Buy* | 254.10 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 09:26:57 | 231.00 | 129 | Sell* | 297.99 | A Automatic Execution |
| 21-May-26 | 09:26:57 | 231.00 | 613 | Sell* | 1,416 | A Automatic Execution |