| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 15:42:26 | 116.2766 | 2,500 | Sell* | 2,907 | O Ordinary |
| 15-May-26 | 15:41:41 | 116.90 | 1 | Buy* | 1.17 | O Ordinary |
| 15-May-26 | 15:30:52 | 116.272 | 15,600 | Sell* | 18.14k | O Ordinary |
| 15-May-26 | 15:28:15 | 116.271 | 10,900 | Sell* | 12.67k | O Ordinary |
| 15-May-26 | 15:21:01 | 116.2676 | 5,544 | Sell* | 6,446 | O Ordinary |
| 15-May-26 | 15:20:50 | 116.896 | 6,864 | Buy* | 8,024 | O Ordinary |
| 15-May-26 | 15:20:50 | 116.896 | 1,982 | Buy* | 2,317 | O Ordinary |
| 15-May-26 | 15:13:27 | 116.897 | 5,993 | Buy* | 7,006 | O Ordinary |
| 15-May-26 | 15:01:31 | 116.2666 | 10,000 | Sell* | 11.63k | O Ordinary |
| 15-May-26 | 14:57:10 | 117.00 | 1 | Buy* | 1.17 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:55:47 | 116.898 | 8,548 | Buy* | 9,992 | O Ordinary |
| 15-May-26 | 14:42:07 | 117.00 | 43 | Buy* | 50.31 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:35:38 | 116.263 | 2,604 | Sell* | 3,027 | O Ordinary |
| 15-May-26 | 14:32:30 | 116.898 | 1,090 | Buy* | 1,274 | O Ordinary |
| 15-May-26 | 14:27:02 | 117.00 | 11 | Buy* | 12.87 | O Ordinary Trade was executed as an SI |