| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 11:03:32 | 1,621.04 | 1,595 | Sell* | 25.86k | O Ordinary |
| 22-May-26 | 11:03:04 | 1,620.932 | 245 | Sell* | 3,971 | O Ordinary |
| 22-May-26 | 10:59:26 | 1,628.00 | 2 | Buy* | 32.56 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 10:59:19 | 1,628.00 | 2 | Buy* | 32.56 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 10:57:00 | 1,628.00 | 2 | Buy* | 32.56 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 10:54:49 | 1,628.00 | 2 | Buy* | 32.56 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 10:54:37 | 1,621.744 | 610 | Buy* | 9,893 | O Ordinary |
| 22-May-26 | 10:43:44 | 1,618.56 | 295 | Sell* | 4,775 | O Ordinary |
| 22-May-26 | 10:43:42 | 1,618.56 | 48 | Sell* | 776.91 | O Ordinary |
| 22-May-26 | 10:43:39 | 1,621.992 | 571 | Buy* | 9,262 | O Ordinary |
| 22-May-26 | 10:37:10 | 1,628.00 | 2 | Buy* | 32.56 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 10:37:08 | 1,628.00 | 1 | Buy* | 16.28 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 10:12:36 | 1,614.3441 | 505 | Sell* | 8,152 | O Ordinary |
| 22-May-26 | 10:05:52 | 1,619.232 | 614 | Buy* | 9,942 | O Ordinary |
| 22-May-26 | 09:58:48 | 1,613.50 | 15,000 | Sell* | 242.03k | O Ordinary |