| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 15:46:07 | 933.53077 | 8 | Unknown* | 74.68 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:19:40 | 931.96269 | 9 | Unknown* | 83.88 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:19:45 | 931.96269 | 8 | Unknown* | 74.56 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:35:25 | 935.25 | 6,753 | Sell* | 63.16k | UT Uncrossing Trade |
| 15-May-26 | 16:29:48 | 934.25 | 27 | Sell* | 252.25 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:48 | 935.75 | 10 | Buy* | 93.58 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:48 | 935.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:31 | 934.25 | 77 | Sell* | 719.37 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:30 | 935.50 | 1 | Buy* | 9.36 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:05 | 934.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:05 | 934.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:03 | 934.05346 | 106 | Unknown* | 990.10 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:28:37 | 934.25 | 173 | Sell* | 1,616 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:28:25 | 935.50 | 3 | Buy* | 28.07 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:28:13 | 935.75 | 16 | Buy* | 149.72 | O Ordinary Trade was executed as an SI |