| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:22 | 637.25 | 97 | Sell* | 618.13 | UT Uncrossing Trade |
| 15-May-26 | 16:19:52 | 638.50 | 5 | Buy* | 31.93 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:19:52 | 638.50 | 83 | Buy* | 529.96 | A Automatic Execution |
| 15-May-26 | 16:07:31 | 637.75 | 272 | Sell* | 1,735 | A Automatic Execution |
| 15-May-26 | 16:07:25 | 637.50 | 680 | Sell* | 4,335 | A Automatic Execution |
| 15-May-26 | 16:05:13 | 637.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:02:38 | 638.818 | 155 | Buy* | 990.17 | O Ordinary |
| 15-May-26 | 16:02:24 | 639.00 | 1 | Buy* | 6.39 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:01:32 | 639.175 | 2 | Buy* | 12.78 | O Ordinary |
| 15-May-26 | 16:01:07 | 639.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:53:26 | 638.853 | 2,000 | Buy* | 12.78k | O Ordinary |
| 15-May-26 | 15:26:09 | 639.963 | 801 | Buy* | 5,126 | O Ordinary |
| 15-May-26 | 15:26:09 | 639.288 | 615 | Sell* | 3,932 | O Ordinary |
| 15-May-26 | 15:26:09 | 639.963 | 11 | Buy* | 70.40 | O Ordinary |
| 15-May-26 | 15:26:09 | 639.288 | 312 | Sell* | 1,995 | O Ordinary |