| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 16:35:50 | 604.00 | 13,327 | Unknown* | 80.50k | O Ordinary Delayed publication |
| 22-May-26 | 16:35:29 | 604.00 | 28,920 | Unknown* | 174.68k | UT Uncrossing Trade |
| 22-May-26 | 16:20:14 | 606.00 | 1 | Unknown* | 6.06 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:09:44 | 606.00 | 2 | Unknown* | 12.12 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:09:44 | 606.00 | 2 | Unknown* | 12.12 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:02:07 | 604.00 | 1,889 | Sell* | 11.41k | A Automatic Execution |
| 22-May-26 | 16:01:43 | 605.935 | 4,266 | Sell* | 25.85k | O Ordinary |
| 22-May-26 | 14:41:11 | 601.00 | 17,064 | Unknown* | 102.55k | O Ordinary Delayed publication |
| 22-May-26 | 14:15:57 | 604.00 | 16,284 | Unknown* | 98.36k | O Ordinary Delayed publication |
| 22-May-26 | 15:03:11 | 607.129 | 2,309 | Buy* | 14.02k | O Ordinary |
| 22-May-26 | 14:54:34 | 605.935 | 1,850 | Sell* | 11.21k | O Ordinary |
| 22-May-26 | 14:54:04 | 607.5105 | 571 | Buy* | 3,469 | O Ordinary |
| 22-May-26 | 14:20:23 | 604.00 | 532 | Sell* | 3,213 | A Automatic Execution |
| 22-May-26 | 13:58:43 | 610.00 | 145 | Buy* | 884.50 | A Automatic Execution |
| 22-May-26 | 13:52:02 | 605.938 | 826 | Sell* | 5,005 | O Ordinary |