| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 11:24:05 | 3,021.49209 | 11,569 | Unknown* | 349.56k | O Ordinary Delayed publication |
| 22-May-26 | 11:24:02 | 3,063.28716 | 11,046 | Unknown* | 338.37k | O Ordinary Delayed publication |
| 22-May-26 | 11:24:02 | 3,072.4481 | 10,000 | Unknown* | 307.24k | O Ordinary Delayed publication |
| 22-May-26 | 16:01:42 | 3,145.30167 | 27,848 | Unknown* | 875.90k | O Ordinary Delayed publication |
| 22-May-26 | 16:40:25 | 3,154.00 | 1 | Buy* | 31.54 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:29:51 | 3,148.00 | 300 | Sell* | 9,444 | O Ordinary |
| 22-May-26 | 16:29:41 | 3,152.00 | 91 | Buy* | 2,868 | A Automatic Execution |
| 22-May-26 | 16:29:41 | 3,152.00 | 53 | Buy* | 1,671 | A Automatic Execution |
| 22-May-26 | 16:29:27 | 3,152.00 | 124 | Buy* | 3,908 | A Automatic Execution |
| 22-May-26 | 16:29:27 | 3,152.00 | 60 | Buy* | 1,891 | A Automatic Execution |
| 22-May-26 | 16:29:27 | 3,152.00 | 26 | Buy* | 819.52 | A Automatic Execution |
| 22-May-26 | 16:29:23 | 3,150.00 | 14 | Sell* | 441.00 | A Automatic Execution |
| 22-May-26 | 16:29:23 | 3,150.00 | 50 | Sell* | 1,575 | A Automatic Execution |
| 22-May-26 | 16:29:11 | 3,151.186 | 157 | Sell* | 4,947 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:29:01 | 3,154.00 | 9 | Buy* | 283.86 | O Ordinary Trade was executed as an SI |