| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 16:47:07 | 237.019 | 1,168 | Buy* | 2,768 | O Ordinary |
| 22-May-26 | 16:35:19 | 236.50 | 33,081 | Buy* | 78.24k | UT Uncrossing Trade |
| 22-May-26 | 16:28:13 | 237.50 | 483 | Buy* | 1,147 | A Automatic Execution |
| 22-May-26 | 16:19:04 | 236.6944 | 3,813 | Sell* | 9,025 | O Ordinary |
| 22-May-26 | 16:07:13 | 236.1515 | 1,600 | Sell* | 3,778 | O Ordinary |
| 22-May-26 | 15:49:00 | 237.00 | 2,000 | Sell* | 4,740 | A Automatic Execution |
| 22-May-26 | 15:48:54 | 237.00 | 4,146 | Sell* | 9,826 | A Automatic Execution |
| 22-May-26 | 15:47:39 | 237.232 | 2,090 | Sell* | 4,958 | O Ordinary |
| 22-May-26 | 15:42:42 | 237.00 | 1,760 | Sell* | 4,171 | A Automatic Execution |
| 22-May-26 | 15:42:42 | 237.00 | 2,313 | Sell* | 5,482 | A Automatic Execution |
| 22-May-26 | 15:42:42 | 237.00 | 1,167 | Sell* | 2,766 | A Automatic Execution |
| 22-May-26 | 15:30:56 | 238.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:30:01 | 237.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:30:01 | 238.00 | 1 | Buy* | 2.38 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 15:30:01 | 237.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |