| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 15:50:18 | 152.825 | 42 | Unknown* | 6,419 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:38:52 | 153.11 | 7 | Unknown* | 1,072 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:16:40 | 152.975 | 3 | Unknown* | 458.92 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:05:47 | 152.492 | 2 | Unknown* | 304.98 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 15:05:46 | 152.485 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 08:33:46 | 153.00 | 17 | Unknown* | 2,601 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 08:33:46 | 153.00 | 154 | Unknown* | 23.56k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 08:33:46 | 0.00 | -17 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 08:33:46 | 0.00 | -154 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 16:35:10 | 152.94 | 198 | Buy* | 30.28k | UT Uncrossing Trade |
| 15-May-26 | 16:29:02 | 152.795 | 1 | Sell* | 152.80 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:15:58 | 152.85 | 200 | Buy* | 30.57k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:09:25 | 152.86 | 20 | Buy* | 3,057 | A Automatic Execution |
| 15-May-26 | 16:03:31 | 152.81 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:53:59 | 152.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |