| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:15 | 164.70 | 10 | Sell* | 1,647 | UT Uncrossing Trade |
| 15-May-26 | 16:28:28 | 164.91 | 1 | Sell* | 164.91 | A Automatic Execution |
| 15-May-26 | 16:21:29 | 165.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:18:31 | 164.97 | 95 | Buy* | 15.67k | A Automatic Execution |
| 15-May-26 | 16:18:25 | 165.00 | 3 | Buy* | 495.00 | A Automatic Execution |
| 15-May-26 | 16:18:25 | 165.00 | 50 | Buy* | 8,250 | A Automatic Execution |
| 15-May-26 | 16:02:46 | 165.10 | 1 | Sell* | 165.10 | A Automatic Execution |
| 15-May-26 | 15:51:17 | 165.12 | 1 | Sell* | 165.12 | A Automatic Execution |
| 15-May-26 | 15:50:48 | 165.14 | 1 | Sell* | 165.14 | A Automatic Execution |
| 15-May-26 | 15:46:49 | 165.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:46:20 | 165.21 | 2 | Buy* | 330.42 | A Automatic Execution |
| 15-May-26 | 15:18:38 | 165.70594 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:13:14 | 165.6302 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:49:05 | 165.13 | 1 | Buy* | 165.13 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:47:12 | 165.00 | 50 | Sell* | 8,250 | A Automatic Execution |